Oppenheimer & CO Inc Nuveen Amt Free Quality Municipal Income Fund Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Nuveen Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Oppenheimer & CO Inc holds 87,473 shares of NEA stock, worth $1.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
87,473
Previous 34,763 151.63%
Holding current value
$1.01 Million
Previous $398,000 162.81%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 05, 2024
BUY
$11.31 - $11.96 $596,150 - $630,411
52,710 Added 151.63%
87,473 $1.05 Million
Q2 2024

Aug 07, 2024
SELL
$10.62 - $11.46 $94,199 - $101,650
-8,870 Reduced 20.33%
34,763 $398,000
Q1 2024

May 06, 2024
SELL
$10.73 - $11.13 $47,802 - $49,584
-4,455 Reduced 9.26%
43,633 $483,000
Q4 2023

Feb 13, 2024
SELL
$9.22 - $11.08 $154,010 - $185,080
-16,704 Reduced 25.78%
48,088 $528,000
Q3 2023

Nov 07, 2023
SELL
$9.61 - $11.0 $73,785 - $84,458
-7,678 Reduced 10.59%
64,792 $627,000
Q2 2023

Aug 02, 2023
BUY
$10.48 - $11.37 $141,333 - $153,335
13,486 Added 22.86%
72,470 $792,000
Q1 2023

May 10, 2023
BUY
$10.75 - $11.68 $193,747 - $210,508
18,023 Added 44.0%
58,984 $655,000
Q4 2022

Feb 07, 2023
BUY
$10.25 - $11.62 $54,027 - $61,249
5,271 Added 14.77%
40,961 $465,000
Q3 2022

Nov 14, 2022
SELL
$10.53 - $12.78 $373,499 - $453,306
-35,470 Reduced 49.85%
35,690 $378,000
Q2 2022

Aug 08, 2022
BUY
$11.35 - $13.23 $415,761 - $484,628
36,631 Added 106.09%
71,160 $836,000
Q1 2022

May 12, 2022
SELL
$12.78 - $15.54 $118,905 - $144,584
-9,304 Reduced 21.23%
34,529 $454,000
Q4 2021

Feb 02, 2022
SELL
$14.87 - $15.6 $10,349 - $10,857
-696 Reduced 1.56%
43,833 $684,000
Q3 2021

Nov 12, 2021
SELL
$15.19 - $15.98 $37,291 - $39,230
-2,455 Reduced 5.23%
44,529 $676,000
Q2 2021

Aug 03, 2021
BUY
$14.87 - $15.7 $8,847 - $9,341
595 Added 1.28%
46,984 $738,000
Q1 2021

May 10, 2021
SELL
$14.32 - $15.12 $4,424 - $4,672
-309 Reduced 0.66%
46,389 $687,000
Q4 2020

Feb 11, 2021
BUY
$14.17 - $15.1 $41,588 - $44,318
2,935 Added 6.71%
46,698 $705,000
Q3 2020

Nov 13, 2020
BUY
$13.97 - $14.74 $37,956 - $40,048
2,717 Added 6.62%
43,763 $628,000
Q2 2020

Aug 11, 2020
BUY
$12.72 - $13.9 $71,893 - $78,562
5,652 Added 15.97%
41,046 $571,000
Q1 2020

May 08, 2020
BUY
$11.23 - $15.04 $19,618 - $26,274
1,747 Added 5.19%
35,394 $479,000
Q4 2019

Feb 07, 2020
BUY
$14.0 - $14.38 $224,126 - $230,209
16,009 Added 90.76%
33,647 $484,000
Q3 2019

Oct 31, 2019
SELL
$13.81 - $14.42 $42,728 - $44,615
-3,094 Reduced 14.92%
17,638 $252,000
Q2 2019

Aug 09, 2019
SELL
$12.98 - $13.84 $11,331 - $12,082
-873 Reduced 4.04%
20,732 $286,000
Q1 2019

Apr 24, 2019
SELL
$12.5 - $13.38 $40,725 - $43,592
-3,258 Reduced 13.1%
21,605 $289,000
Q4 2018

Jan 29, 2019
SELL
$12.04 - $12.63 $61,187 - $64,185
-5,082 Reduced 16.97%
24,863 $306,000
Q3 2018

Oct 26, 2018
BUY
$12.53 - $13.07 $45,032 - $46,973
3,594 Added 13.64%
29,945 $379,000
Q2 2018

Aug 10, 2018
BUY
$12.7 - $13.04 $10,198 - $10,471
803 Added 3.14%
26,351 $343,000
Q1 2018

May 01, 2018
BUY
$12.87 - $13.87 $6,460 - $6,962
502 Added 2.0%
25,548 $332,000
Q4 2017

Feb 07, 2018
SELL
$13.54 - $13.91 $9,383 - $9,639
-693 Reduced 2.69%
25,046 $344,000
Q3 2017

Nov 09, 2017
BUY
$13.79 - $14.17 $354,940 - $364,721
25,739
25,739 $356,000

Others Institutions Holding NEA

# of Institutions
327
Shares Held
89.2M
Call Options Held
0
Put Options Held
0
View Full List

About Nuveen AMT-Free Quality Municipal Income Fund

NEA Quotes by TradingView
  • 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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