Mgo One Seven LLC Nuveen Amt Free Quality Municipal Income Fund Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Nuveen Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Mgo One Seven LLC holds 18,366 shares of NEA stock, worth $205,331. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,366

Previous 20,369 9.83%

Holding current value

$205,331

Previous $233,000 6.01%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$11.31 - $11.96 $22,653 - $23,955	-2,003 Reduced 9.83%	18,366 $219,000
Q2 2024 Aug 07, 2024	SELL	$10.62 - $11.46 $46,069 - $49,713	-4,338 Reduced 17.56%	20,369 $233,000
Q1 2024 May 14, 2024	BUY	$10.73 - $11.13 $43,735 - $45,365	4,076 Added 19.76%	24,707 $273,000
Q4 2023 Feb 14, 2024	SELL	$9.22 - $11.08 $46,607 - $56,009	-5,055 Reduced 19.68%	20,631 $226,000
Q3 2023 Nov 03, 2023	SELL	$9.61 - $11.0 $864 - $990	-90 Reduced 0.35%	25,686 $248,000
Q2 2023 Aug 11, 2023	BUY	$10.48 - $11.37 $18,622 - $20,204	1,777 Added 7.4%	25,776 $281,000
Q1 2023 May 08, 2023	BUY	$10.75 - $11.68 $17,952 - $19,505	1,670 Added 7.48%	23,999 $266,000
Q4 2022 Jan 25, 2023	SELL	$10.25 - $11.62 $143,213 - $162,354	-13,972 Reduced 38.49%	22,329 $0
Q3 2022 Nov 14, 2022	BUY	$10.53 - $12.78 $240,757 - $292,201	22,864 Added 170.16%	36,301 $311,000
Q2 2022 Aug 10, 2022	SELL	$11.35 - $13.23 $1,827 - $2,130	-161 Reduced 1.18%	13,437 $158,000
Q1 2022 May 13, 2022	SELL	$12.78 - $15.54 $2,223 - $2,703	-174 Reduced 1.26%	13,598 $179,000
Q4 2021 Feb 09, 2022	SELL	$14.87 - $15.6 $7,330 - $7,690	-493 Reduced 3.46%	13,772 $215,000
Q3 2021 Nov 09, 2021	BUY	$15.19 - $15.98 $6,379 - $6,711	420 Added 3.03%	14,265 $217,000
Q2 2021 Jul 29, 2021	SELL	$14.87 - $15.7 $104 - $109	-7 Reduced 0.05%	13,845 $217,000
Q1 2021 Apr 29, 2021	BUY	$14.32 - $15.12 $22,554 - $23,814	1,575 Added 12.83%	13,852 $205,000
Q4 2020 Jan 22, 2021	SELL	$14.17 - $15.1 $11,137 - $11,868	-786 Reduced 6.02%	12,277 $185,000
Q3 2020 Oct 30, 2020	SELL	$13.97 - $14.74 $558 - $589	-40 Reduced 0.31%	13,063 $187,000
Q2 2020 Aug 12, 2020	BUY	$12.72 - $13.9 $12,223 - $13,357	961 Added 7.91%	13,103 $182,000
Q1 2020 Apr 17, 2020	SELL	$11.23 - $15.04 $26,446 - $35,419	-2,355 Reduced 16.24%	12,142 $164,000
Q4 2019 Jan 16, 2020	BUY	$14.0 - $14.38 $6,692 - $6,873	478 Added 3.41%	14,497 $208,000
Q3 2019 Oct 10, 2019	SELL	$13.81 - $14.42 $3,825 - $3,994	-277 Reduced 1.94%	14,019 $201,000
Q2 2019 Jul 16, 2019	BUY	$12.98 - $13.84 $5,166 - $5,508	398 Added 2.86%	14,296 $197,000
Q1 2019 Apr 09, 2019	BUY	$12.5 - $13.38 $30,612 - $32,767	2,449 Added 21.39%	13,898 $185,000
Q4 2018 Jan 24, 2019	SELL	$12.04 - $12.63 $37,745 - $39,595	-3,135 Reduced 21.5%	11,449 $140,000
Q3 2018 Oct 09, 2018	SELL	$12.53 - $13.07 $15,361 - $16,023	-1,226 Reduced 7.75%	14,584 $184,000
Q1 2018 May 15, 2018	SELL	$12.87 - $13.87 $5,276 - $5,686	-410 Reduced 2.53%	15,810 $206,000
Q4 2017 Feb 16, 2018	BUY	$13.54 - $13.91 $219,618 - $225,620	16,220	16,220 $223,000

Others Institutions Holding NEA

# of Institutions

327

Shares Held

89.2M

Call Options Held

Put Options Held

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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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