Moors & Cabot, Inc. Nuveen Amt Free Quality Municipal Income Fund Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Nuveen Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Moors & Cabot, Inc. holds 17,078 shares of NEA stock, worth $190,932. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,078

Previous 15,729 8.58%

Holding current value

$190,932

Previous $180,000 13.33%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$11.31 - $11.96 $15,257 - $16,134	1,349 Added 8.58%	17,078 $204,000
Q2 2024 Aug 09, 2024	BUY	$10.62 - $11.46 $15,929 - $17,190	1,500 Added 10.54%	15,729 $180,000
Q1 2024 May 08, 2024	SELL	$10.73 - $11.13 $434,854 - $451,065	-40,527 Reduced 74.01%	14,229 $157,000
Q4 2023 Feb 14, 2024	BUY	$9.22 - $11.08 $73,760 - $88,640	8,000 Added 17.11%	54,756 $602,000
Q3 2023 Nov 07, 2023	BUY	$9.61 - $11.0 $115,320 - $132,000	12,000 Added 34.53%	46,756 $452,000
Q2 2023 Aug 09, 2023	BUY	$10.48 - $11.37 $9,190 - $9,971	877 Added 2.59%	34,756 $379,000
Q1 2023 May 04, 2023	SELL	$10.75 - $11.68 $1.21 Million - $1.32 Million	-113,000 Reduced 76.93%	33,879 $376,000
Q4 2022 Feb 09, 2023	BUY	$10.25 - $11.62 $884,216 - $1 Million	86,265 Added 142.32%	146,879 $1.67 Million
Q4 2022 Feb 06, 2023	SELL	$10.25 - $11.62 $676,653 - $767,094	-66,015 Reduced 52.13%	60,614 $689,000
Q3 2022 Nov 07, 2022	BUY	$10.53 - $12.78 $235,419 - $285,722	22,357 Added 21.44%	126,629 $1.34 Million
Q2 2022 Aug 08, 2022	BUY	$11.35 - $13.23 $227,340 - $264,996	20,030 Added 23.78%	104,272 $1.23 Million
Q1 2022 May 13, 2022	BUY	$12.78 - $15.54 $159,200 - $193,581	12,457 Added 17.35%	84,242 $1.11 Million
Q4 2021 Feb 14, 2022	SELL	$14.87 - $15.6 $1.26 Million - $1.32 Million	-84,913 Reduced 54.19%	71,785 $1.12 Million
Q3 2021 Dec 08, 2021	BUY	$15.19 - $15.98 $1.01 Million - $1.07 Million	66,698 Added 74.11%	156,698 $2.38 Million
Q3 2021 Nov 05, 2021	BUY	$15.19 - $15.98 $230,143 - $242,112	15,151 Added 20.24%	90,000 $92,000
Q2 2021 Aug 10, 2021	BUY	$14.87 - $15.7 $29,740 - $31,400	2,000 Added 2.75%	74,849 $1.18 Million
Q1 2021 May 12, 2021	BUY	$14.32 - $15.12 $371,074 - $391,804	25,913 Added 55.21%	72,849 $1.08 Million
Q2 2020 Aug 13, 2020	BUY	$12.72 - $13.9 $50,880 - $55,600	4,000 Added 9.32%	46,936 $654,000
Q1 2020 May 12, 2020	BUY	$11.23 - $15.04 $482,171 - $645,757	42,936 New	42,936 $583,000

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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