Lpl Financial LLC Nuveen Amt Free Quality Municipal Income Fund Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Nuveen Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Lpl Financial LLC holds 773,696 shares of NEA stock, worth $9.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
773,696
Previous 799,377 3.21%
Holding current value
$9.21 Million
Previous $9.16 Million 1.02%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$11.31 - $11.96 $290,452 - $307,144
-25,681 Reduced 3.21%
773,696 $9.25 Million
Q2 2024

Aug 07, 2024
BUY
$10.62 - $11.46 $918,003 - $990,613
86,441 Added 12.12%
799,377 $9.16 Million
Q1 2024

May 10, 2024
BUY
$10.73 - $11.13 $230,233 - $238,816
21,457 Added 3.1%
712,936 $7.89 Million
Q4 2023

Feb 14, 2024
SELL
$9.22 - $11.08 $576,065 - $692,278
-62,480 Reduced 8.29%
691,479 $7.61 Million
Q3 2023

Nov 13, 2023
SELL
$9.61 - $11.0 $1.55 Million - $1.77 Million
-160,948 Reduced 17.59%
753,959 $7.3 Million
Q2 2023

Jul 31, 2023
SELL
$10.48 - $11.37 $101,938 - $110,595
-9,727 Reduced 1.05%
914,907 $10 Million
Q1 2023

May 10, 2023
SELL
$10.75 - $11.68 $106,779 - $116,017
-9,933 Reduced 1.06%
924,634 $10.3 Million
Q4 2022

Feb 07, 2023
SELL
$10.25 - $11.62 $441,354 - $500,345
-43,059 Reduced 4.4%
934,567 $10.6 Million
Q3 2022

Nov 14, 2022
BUY
$10.53 - $12.78 $654,165 - $793,944
62,124 Added 6.79%
977,626 $10.4 Million
Q2 2022

Aug 12, 2022
BUY
$11.35 - $13.23 $2.47 Million - $2.88 Million
217,504 Added 31.16%
915,502 $10.8 Million
Q1 2022

May 16, 2022
BUY
$12.78 - $15.54 $615,037 - $747,862
48,125 Added 7.41%
697,998 $9.17 Million
Q4 2021

Feb 14, 2022
BUY
$14.87 - $15.6 $1.36 Million - $1.42 Million
91,146 Added 16.31%
649,873 $10.1 Million
Q3 2021

Nov 15, 2021
BUY
$15.19 - $15.98 $1.15 Million - $1.21 Million
75,498 Added 15.62%
558,727 $8.49 Million
Q2 2021

Aug 13, 2021
BUY
$14.87 - $15.7 $273,370 - $288,628
18,384 Added 3.95%
483,229 $7.59 Million
Q1 2021

May 14, 2021
SELL
$14.32 - $15.12 $92,077 - $97,221
-6,430 Reduced 1.36%
464,845 $6.89 Million
Q4 2020

Feb 12, 2021
BUY
$14.17 - $15.1 $388,527 - $414,026
27,419 Added 6.18%
471,275 $7.12 Million
Q3 2020

Nov 09, 2020
BUY
$13.97 - $14.74 $476,139 - $502,383
34,083 Added 8.32%
443,856 $6.37 Million
Q2 2020

Aug 13, 2020
BUY
$12.72 - $13.9 $1.62 Million - $1.77 Million
127,364 Added 45.1%
409,773 $5.7 Million
Q1 2020

May 14, 2020
BUY
$11.23 - $15.04 $991,103 - $1.33 Million
88,255 Added 45.46%
282,409 $3.82 Million
Q4 2019

Feb 14, 2020
BUY
$14.0 - $14.38 $200,172 - $205,605
14,298 Added 7.95%
194,154 $2.79 Million
Q3 2019

Nov 13, 2019
SELL
$13.81 - $14.42 $13,091 - $13,670
-948 Reduced 0.52%
179,856 $2.57 Million
Q2 2019

Aug 09, 2019
SELL
$12.98 - $13.84 $6,528 - $6,961
-503 Reduced 0.28%
180,804 $2.5 Million
Q1 2019

May 08, 2019
BUY
$12.5 - $13.38 $315,312 - $337,510
25,225 Added 16.16%
181,307 $2.42 Million
Q4 2018

Feb 07, 2019
SELL
$12.04 - $12.63 $304,756 - $319,690
-25,312 Reduced 13.95%
156,082 $1.92 Million
Q3 2018

Nov 14, 2018
SELL
$12.53 - $13.07 $80,091 - $83,543
-6,392 Reduced 3.4%
181,394 $2.3 Million
Q2 2018

Aug 14, 2018
BUY
$12.7 - $13.04 $124,142 - $127,465
9,775 Added 5.49%
187,786 $2.44 Million
Q1 2018

May 15, 2018
BUY
$12.87 - $13.87 $513,397 - $553,288
39,891 Added 28.88%
178,011 $2.31 Million
Q4 2017

Feb 14, 2018
SELL
$13.54 - $13.91 $41,066 - $42,189
-3,033 Reduced 2.15%
138,120 $1.9 Million
Q3 2017

Nov 14, 2017
SELL
$13.79 - $14.17 $252,232 - $259,183
-18,291 Reduced 11.47%
141,153 $1.96 Million
Q2 2017

Aug 14, 2017
BUY
N/A
159,444
159,444 $2.18 Million

Others Institutions Holding NEA

# of Institutions
327
Shares Held
89.2M
Call Options Held
0
Put Options Held
0
View Full List

About Nuveen AMT-Free Quality Municipal Income Fund

NEA Quotes by TradingView
  • 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...
More about NEA
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