Mariner, LLC Nuveen Amt Free Quality Municipal Income Fund Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Nuveen Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Mariner, LLC holds 100,751 shares of NEA stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100,751

Previous 112,042 10.08%

Holding current value

$1.16 Million

Previous $1.28 Million 6.23%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$11.31 - $11.96 $127,701 - $135,040	-11,291 Reduced 10.08%	100,751 $1.2 Million
Q2 2024 Aug 13, 2024	BUY	$10.62 - $11.46 $84,036 - $90,682	7,913 Added 7.6%	112,042 $1.28 Million
Q1 2024 May 15, 2024	BUY	$10.73 - $11.13 $171,701 - $178,102	16,002 Added 18.16%	104,129 $1.15 Million
Q4 2023 Feb 14, 2024	BUY	$9.22 - $11.08 $17,342 - $20,841	1,881 Added 2.18%	88,127 $969,000
Q3 2023 Nov 13, 2023	SELL	$9.61 - $11.0 $73,708 - $84,370	-7,670 Reduced 8.17%	86,246 $834,000
Q2 2023 Aug 11, 2023	BUY	$10.48 - $11.37 $32,655 - $35,428	3,116 Added 3.43%	93,916 $1.03 Million
Q1 2023 May 12, 2023	SELL	$10.75 - $11.68 $60,468 - $65,700	-5,625 Reduced 5.83%	90,800 $1.01 Million
Q4 2022 Feb 14, 2023	SELL	$10.25 - $11.62 $1.23 Million - $1.39 Million	-119,716 Reduced 55.39%	96,425 $1.1 Million
Q3 2022 Nov 10, 2022	BUY	$10.53 - $12.78 $517,991 - $628,673	49,192 Added 29.47%	216,141 $2.29 Million
Q2 2022 Aug 15, 2022	SELL	$11.35 - $13.23 $333,009 - $388,168	-29,340 Reduced 14.95%	166,949 $1.96 Million
Q1 2022 May 13, 2022	BUY	$12.78 - $15.54 $38,173 - $46,417	2,987 Added 1.55%	196,289 $2.58 Million
Q4 2021 Feb 14, 2022	SELL	$14.87 - $15.6 $32,951 - $34,569	-2,216 Reduced 1.13%	193,302 $3.02 Million
Q3 2021 Nov 15, 2021	BUY	$15.19 - $15.98 $2.54 Million - $2.67 Million	167,018 Added 586.03%	195,518 $2.97 Million
Q2 2021 Aug 24, 2021	BUY	$14.87 - $15.7 $28,862 - $30,473	1,941 Added 7.31%	28,500 $447,000
Q1 2021 May 07, 2021	BUY	$14.32 - $15.12 $76,869 - $81,164	5,368 Added 25.33%	26,559 $394,000
Q4 2020 Feb 16, 2021	BUY	$14.17 - $15.1 $36,275 - $38,656	2,560 Added 13.74%	21,191 $320,000
Q3 2020 Nov 13, 2020	SELL	$13.97 - $14.74 $25,173 - $26,561	-1,802 Reduced 8.82%	18,631 $267,000
Q2 2020 Aug 14, 2020	SELL	$12.72 - $13.9 $108,883 - $118,984	-8,560 Reduced 29.52%	20,433 $284,000
Q1 2020 May 14, 2020	BUY	$11.23 - $15.04 $9,545 - $12,784	850 Added 3.02%	28,993 $393,000
Q3 2019 Nov 13, 2019	SELL	$13.81 - $14.42 $76,175 - $79,540	-5,516 Reduced 16.39%	28,143 $403,000
Q2 2019 Aug 14, 2019	BUY	$12.98 - $13.84 $100,841 - $107,522	7,769 Added 30.01%	33,659 $465,000
Q1 2019 May 15, 2019	BUY	$12.5 - $13.38 $42,225 - $45,197	3,378 Added 15.01%	25,890 $346,000
Q2 2018 Aug 14, 2018	SELL	$12.7 - $13.04 $41,008 - $42,106	-3,229 Reduced 12.54%	22,512 $293,000
Q1 2018 May 15, 2018	SELL	$12.87 - $13.87 $19,008 - $20,485	-1,477 Reduced 5.43%	25,741 $334,000
Q3 2017 Nov 14, 2017	BUY	$13.79 - $14.17 $375,336 - $385,679	27,218	27,218 $377,000

Others Institutions Holding NEA

# of Institutions

327

Shares Held

89.2M

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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