Invesco Ltd. Nuveen Amt Free Quality Municipal Income Fund Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Nuveen Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Invesco Ltd. holds 164,927 shares of NEA stock, worth $1.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

164,927

Previous 162,229 1.66%

Holding current value

$1.9 Million

Previous $1.86 Million 6.08%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$11.31 - $11.96 $30,514 - $32,268	2,698 Added 1.66%	164,927 $1.97 Million
Q2 2024 Aug 13, 2024	SELL	$10.62 - $11.46 $16,216 - $17,499	-1,527 Reduced 0.93%	162,229 $1.86 Million
Q1 2024 May 14, 2024	BUY	$10.73 - $11.13 $363,425 - $376,973	33,870 Added 26.08%	163,756 $1.81 Million
Q4 2023 Feb 12, 2024	BUY	$9.22 - $11.08 $206,813 - $248,535	22,431 Added 20.87%	129,886 $1.43 Million
Q3 2023 Nov 13, 2023	BUY	$9.61 - $11.0 $268,628 - $307,483	27,953 Added 35.16%	107,455 $1.04 Million
Q2 2023 Aug 11, 2023	BUY	$10.48 - $11.37 $314,190 - $340,872	29,980 Added 60.54%	79,502 $868,000
Q1 2023 May 12, 2023	BUY	$10.75 - $11.68 $245,347 - $266,572	22,823 Added 85.48%	49,522 $550,000
Q4 2022 Feb 13, 2023	SELL	$10.25 - $11.62 $20,038 - $22,717	-1,955 Reduced 6.82%	26,699 $303,000
Q3 2022 Nov 14, 2022	SELL	$10.53 - $12.78 $150,642 - $182,830	-14,306 Reduced 33.3%	28,654 $304,000
Q2 2022 Aug 15, 2022	SELL	$11.35 - $13.23 $381,552 - $444,752	-33,617 Reduced 43.9%	42,960 $505,000
Q1 2022 May 16, 2022	SELL	$12.78 - $15.54 $358,542 - $435,974	-28,055 Reduced 26.81%	76,577 $1.01 Million
Q4 2021 Feb 14, 2022	SELL	$14.87 - $15.6 $679,871 - $713,247	-45,721 Reduced 30.41%	104,632 $1.63 Million
Q3 2021 Nov 15, 2021	SELL	$15.19 - $15.98 $384,565 - $404,565	-25,317 Reduced 14.41%	150,353 $2.28 Million
Q2 2021 Aug 17, 2021	BUY	$14.87 - $15.7 $180,432 - $190,503	12,134 Added 7.42%	175,670 $2.76 Million
Q1 2021 May 17, 2021	SELL	$14.32 - $15.12 $258,361 - $272,795	-18,042 Reduced 9.94%	163,536 $2.42 Million
Q4 2020 Feb 16, 2021	SELL	$14.17 - $15.1 $190,430 - $202,928	-13,439 Reduced 6.89%	181,578 $2.74 Million
Q3 2020 Nov 16, 2020	BUY	$13.97 - $14.74 $56,033 - $59,122	4,011 Added 2.1%	195,017 $2.8 Million
Q2 2020 Aug 14, 2020	BUY	$12.72 - $13.9 $294,913 - $322,271	23,185 Added 13.82%	191,006 $2.66 Million
Q1 2020 May 15, 2020	BUY	$11.23 - $15.04 $515,367 - $690,215	45,892 Added 37.64%	167,821 $2.27 Million
Q4 2019 Feb 14, 2020	BUY	$14.0 - $14.38 $203,518 - $209,042	14,537 Added 13.54%	121,929 $1.75 Million
Q3 2019 Nov 14, 2019	BUY	$13.81 - $14.42 $470,327 - $491,101	34,057 Added 46.44%	107,392 $1.54 Million
Q2 2019 Aug 14, 2019	SELL	$12.98 - $13.84 $177,034 - $188,763	-13,639 Reduced 15.68%	73,335 $1.01 Million
Q1 2019 May 15, 2019	SELL	$12.5 - $13.38 $967,437 - $1.04 Million	-77,395 Reduced 47.09%	86,974 $1.16 Million
Q4 2018 Feb 14, 2019	BUY	$12.04 - $12.63 $1.98 Million - $2.08 Million	164,369 New	164,369 $2.02 Million

Others Institutions Holding NEA

# of Institutions

326

Shares Held

89.1M

Call Options Held

Put Options Held

View Full List

About Nuveen AMT-Free Quality Municipal Income Fund

Ticker NEA
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen AMT-Free Quality Municipal Income Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments Inc. The fund is co-managed by Nuveen Asset Management, LLC and Nuveen Fund Advisors LLC. It invests in the fixed income markets of the United States. The fund primarily invests in undervalued municipal bonds that are exempt fr...

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