Park Avenue Securities LLC Nuveen Amt Free Quality Municipal Income Fund Transaction History

Park Avenue Securities LLC

$9.72 Billion
Q4 2024

A detailed history of Park Avenue Securities LLC transactions in Nuveen Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Park Avenue Securities LLC holds 30,744 shares of NEA stock, worth $351,096. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,744

Previous 223,081 86.22%

Holding current value

$351,096

Previous $2.67 Million 87.0%

% of portfolio

0.0%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$11.1 - $12.03 $2.13 Million - $2.31 Million	-192,337 Reduced 86.22%	30,744 $347,000
Q3 2024 Oct 03, 2024	SELL	$11.31 - $11.96 $133,446 - $141,116	-11,799 Reduced 5.02%	223,081 $2.67 Million
Q2 2024 Jul 09, 2024	BUY	$10.62 - $11.46 $148,860 - $160,634	14,017 Added 6.35%	234,880 $2.69 Million
Q1 2024 Apr 10, 2024	BUY	$10.73 - $11.13 $78,189 - $81,104	7,287 Added 3.41%	220,863 $2.45 Million
Q4 2023 Jan 10, 2024	BUY	$9.22 - $11.08 $479,375 - $576,082	51,993 Added 32.18%	213,576 $2.35 Million
Q3 2023 Oct 26, 2023	BUY	$9.61 - $11.0 $293,114 - $335,511	30,501 Added 23.27%	161,583 $1.56 Million
Q2 2023 Jul 14, 2023	BUY	$10.48 - $11.37 $208,803 - $226,535	19,924 Added 17.92%	131,082 $1.43 Million
Q1 2023 Apr 18, 2023	BUY	$10.75 - $11.68 $1 Million - $1.09 Million	93,436 Added 527.23%	111,158 $1.24 Million
Q4 2022 Jan 24, 2023	SELL	$10.25 - $11.62 $52,521 - $59,540	-5,124 Reduced 22.43%	17,722 $0
Q3 2022 Nov 01, 2022	SELL	$10.53 - $12.78 $8,718 - $10,581	-828 Reduced 3.5%	22,846 $242,000
Q2 2022 Jul 27, 2022	SELL	$11.35 - $13.23 $2,417 - $2,817	-213 Reduced 0.89%	23,674 $278,000
Q1 2022 Apr 29, 2022	SELL	$12.78 - $15.54 $6,965 - $8,469	-545 Reduced 2.23%	23,887 $314,000
Q4 2021 Apr 08, 2022	BUY	$14.87 - $15.6 $9,829 - $10,311	661 Added 2.78%	24,432 $381,000
Q3 2021 Oct 21, 2021	SELL	$15.19 - $15.98 $874,366 - $919,840	-57,562 Reduced 70.77%	23,771 $361,000
Q2 2021 Aug 05, 2021	BUY	$14.87 - $15.7 $76,268 - $80,525	5,129 Added 6.73%	81,333 $1.28 Million
Q1 2021 Apr 28, 2021	BUY	$14.32 - $15.12 $78,459 - $82,842	5,479 Added 7.75%	76,204 $1.13 Million
Q4 2020 Jan 20, 2021	BUY	$14.17 - $15.1 $49,765 - $53,031	3,512 Added 5.23%	70,725 $1.07 Million
Q3 2020 Nov 03, 2020	BUY	$13.97 - $14.74 $58,799 - $62,040	4,209 Added 6.68%	67,213 $964,000
Q2 2020 Jul 30, 2020	BUY	$12.72 - $13.9 $801,410 - $875,755	63,004 New	63,004 $876,000
Q1 2020 Apr 28, 2020	SELL	$11.23 - $15.04 $580,624 - $777,613	-51,703 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$14.0 - $14.38 $112,644 - $115,701	8,046 Added 18.43%	51,703 $743,000
Q3 2019 Oct 18, 2019	BUY	$13.81 - $14.42 $602,903 - $629,533	43,657 New	43,657 $625,000
Q2 2019 Jul 26, 2019	SELL	$12.98 - $13.84 $479,922 - $511,720	-36,974 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$12.5 - $13.38 $462,175 - $494,712	36,974 New	36,974 $494,000

Others Institutions Holding NEA

# of Institutions

322

Shares Held

88.1M

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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Park Avenue Securities LLC Nuveen Amt Free Quality Municipal Income Fund Transaction History