A detailed history of Northern Trust Corp transactions in Nuveen Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Northern Trust Corp holds 36,414 shares of NEA stock, worth $419,853. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,414
Previous 38,652 5.79%
Holding current value
$419,853
Previous $442,000 1.58%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$11.31 - $11.96 $25,311 - $26,766
-2,238 Reduced 5.79%
36,414 $435,000
Q2 2024

Aug 14, 2024

BUY
$10.62 - $11.46 $35,428 - $38,230
3,336 Added 9.45%
38,652 $442,000
Q1 2024

May 14, 2024

SELL
$10.73 - $11.13 $36,482 - $37,842
-3,400 Reduced 8.78%
35,316 $390,000
Q4 2023

Feb 13, 2024

BUY
$9.22 - $11.08 $31,348 - $37,672
3,400 Added 9.63%
38,716 $425,000
Q2 2023

Aug 11, 2023

SELL
$10.48 - $11.37 $81,492 - $88,413
-7,776 Reduced 18.05%
35,316 $386,000
Q1 2023

May 15, 2023

SELL
$10.75 - $11.68 $58,480 - $63,539
-5,440 Reduced 11.21%
43,092 $479,000
Q4 2022

Feb 13, 2023

SELL
$10.25 - $11.62 $11,644 - $13,200
-1,136 Reduced 2.29%
48,532 $551,000
Q3 2022

Nov 14, 2022

SELL
$10.53 - $12.78 $324,060 - $393,304
-30,775 Reduced 38.26%
49,668 $5,000
Q2 2022

Aug 12, 2022

BUY
$11.35 - $13.23 $266,078 - $310,150
23,443 Added 41.13%
80,443 $9,000
Q1 2022

May 13, 2022

SELL
$12.78 - $15.54 $368,115 - $447,614
-28,804 Reduced 33.57%
57,000 $7,000
Q4 2021

Feb 08, 2022

BUY
$14.87 - $15.6 $455,081 - $477,422
30,604 Added 55.44%
85,804 $13,000
Q3 2021

Nov 15, 2021

SELL
$15.19 - $15.98 $273,420 - $287,640
-18,000 Reduced 24.59%
55,200 $8,000
Q1 2021

May 12, 2021

BUY
$14.32 - $15.12 $42,917 - $45,314
2,997 Added 4.27%
73,200 $10,000
Q4 2020

Feb 11, 2021

BUY
$14.17 - $15.1 $10,301 - $10,977
727 Added 1.05%
70,203 $11,000
Q3 2020

Nov 16, 2020

BUY
$13.97 - $14.74 $3,366 - $3,552
241 Added 0.35%
69,476 $10,000
Q2 2020

Aug 14, 2020

BUY
$12.72 - $13.9 $279,840 - $305,800
22,000 Added 46.58%
69,235 $10,000
Q1 2020

May 14, 2020

SELL
$11.23 - $15.04 $14,093 - $18,875
-1,255 Reduced 2.59%
47,235 $6,000
Q4 2019

Feb 14, 2020

BUY
$14.0 - $14.38 $167,650 - $172,200
11,975 Added 32.79%
48,490 $7,000
Q3 2019

Nov 13, 2019

SELL
$13.81 - $14.42 $154,133 - $160,941
-11,161 Reduced 23.41%
36,515 $5,000
Q2 2019

Aug 13, 2019

SELL
$12.98 - $13.84 $240,779 - $256,732
-18,550 Reduced 28.01%
47,676 $7,000
Q1 2019

May 13, 2019

BUY
$12.5 - $13.38 $9,687 - $10,369
775 Added 1.18%
66,226 $9,000
Q4 2018

Feb 12, 2019

BUY
$12.04 - $12.63 $114,885 - $120,515
9,542 Added 17.07%
65,451 $8,000
Q3 2018

Nov 14, 2018

SELL
$12.53 - $13.07 $36,474 - $38,046
-2,911 Reduced 4.95%
55,909 $7,000
Q2 2018

Aug 14, 2018

BUY
$12.7 - $13.04 $107,454 - $110,331
8,461 Added 16.8%
58,820 $8,000
Q1 2018

May 09, 2018

BUY
$12.87 - $13.87 $281,158 - $303,004
21,846 Added 76.62%
50,359 $7,000
Q4 2017

Feb 14, 2018

SELL
$13.54 - $13.91 $2,423 - $2,489
-179 Reduced 0.62%
28,513 $4,000
Q3 2017

Nov 13, 2017

BUY
$13.79 - $14.17 $395,662 - $406,565
28,692
28,692 $4,000

Others Institutions Holding NEA

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...
More about NEA
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