Mercer Global Advisors Inc Nuveen Amt Free Quality Municipal Income Fund Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Nuveen Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Mercer Global Advisors Inc holds 78,443 shares of NEA stock, worth $911,507. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,443

Previous 72,104 8.79%

Holding current value

$911,507

Previous $826,000 13.56%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$11.31 - $11.96 $71,694 - $75,814	6,339 Added 8.79%	78,443 $938,000
Q2 2024 Aug 12, 2024	SELL	$10.62 - $11.46 $22,652 - $24,444	-2,133 Reduced 2.87%	72,104 $826,000
Q1 2024 May 15, 2024	SELL	$10.73 - $11.13 $32,050 - $33,245	-2,987 Reduced 3.87%	74,237 $822,000
Q4 2023 Feb 14, 2024	SELL	$9.22 - $11.08 $10,400 - $12,498	-1,128 Reduced 1.44%	77,224 $849,000
Q3 2023 Nov 13, 2023	SELL	$9.61 - $11.0 $54,046 - $61,864	-5,624 Reduced 6.7%	78,352 $758,000
Q2 2023 Aug 14, 2023	SELL	$10.48 - $11.37 $71,714 - $77,804	-6,843 Reduced 7.53%	83,976 $917,000
Q1 2023 May 15, 2023	BUY	$10.75 - $11.68 $5,149 - $5,594	479 Added 0.53%	90,819 $1.01 Million
Q4 2022 Feb 08, 2023	SELL	$10.25 - $11.62 $687,026 - $778,853	-67,027 Reduced 42.59%	90,340 $1.03 Million
Q3 2022 Nov 15, 2022	BUY	$10.53 - $12.78 $103,004 - $125,013	9,782 Added 6.63%	157,367 $1.67 Million
Q2 2022 Aug 10, 2022	BUY	$11.35 - $13.23 $299,424 - $349,020	26,381 Added 21.77%	147,585 $1.73 Million
Q1 2022 May 10, 2022	BUY	$12.78 - $15.54 $441,229 - $536,518	34,525 Added 39.83%	121,204 $1.59 Million
Q4 2021 Feb 04, 2022	BUY	$14.87 - $15.6 $1.02 Million - $1.07 Million	68,908 Added 387.76%	86,679 $1.35 Million
Q3 2021 Nov 10, 2021	SELL	$15.19 - $15.98 $523,477 - $550,702	-34,462 Reduced 65.98%	17,771 $270,000
Q2 2021 Aug 10, 2021	SELL	$14.87 - $15.7 $10,483 - $11,068	-705 Reduced 1.33%	52,233 $820,000
Q1 2021 May 11, 2021	BUY	$14.32 - $15.12 $4,496 - $4,747	314 Added 0.6%	52,938 $785,000
Q4 2020 Feb 12, 2021	SELL	$14.17 - $15.1 $1,034 - $1,102	-73 Reduced 0.14%	52,624 $795,000
Q3 2020 Dec 10, 2020	BUY	$13.97 - $14.74 $533,667 - $563,082	38,201 Added 263.53%	52,697 $756,000
Q2 2020 Aug 10, 2020	BUY	$12.72 - $13.9 $7,403 - $8,089	582 Added 4.18%	14,496 $201,000
Q1 2020 May 18, 2020	SELL	$11.23 - $15.04 $11,398 - $15,265	-1,015 Reduced 6.8%	13,914 $188,000
Q4 2019 Feb 13, 2020	BUY	$14.0 - $14.38 $11,774 - $12,093	841 Added 5.97%	14,929 $215,000
Q3 2019 Nov 12, 2019	SELL	$13.81 - $14.42 $12,442 - $12,992	-901 Reduced 6.01%	14,088 $201,000
Q2 2019 Aug 14, 2019	SELL	$12.98 - $13.84 $311 - $332	-24 Reduced 0.16%	14,989 $207,000
Q1 2019 Apr 23, 2019	SELL	$12.5 - $13.38 $1,275 - $1,364	-102 Reduced 0.67%	15,013 $201,000
Q1 2019 Apr 12, 2019	BUY	$12.5 - $13.38 $188,937 - $202,238	15,115 New	15,115 $186,000

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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Mercer Global Advisors Inc Nuveen Amt Free Quality Municipal Income Fund Transaction History