A detailed history of Pender Fund Capital Management Ltd. transactions in Nuveen Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Pender Fund Capital Management Ltd. holds 515,000 shares of NEA stock, worth $5.76 Million. This represents 4.65% of its overall portfolio holdings.

Number of Shares
515,000
Previous 515,000 -0.0%
Holding current value
$5.76 Million
Previous $5.9 Million 4.37%
% of portfolio
4.65%
Previous 5.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$10.62 - $11.46 $796,499 - $859,500
75,000 Added 17.05%
515,000 $5.9 Million
Q1 2024

May 15, 2024

SELL
$10.73 - $11.13 $5.04 Million - $5.23 Million
-469,800 Reduced 51.64%
440,000 $4.87 Million
Q4 2023

Feb 14, 2024

BUY
$9.22 - $11.08 $551,356 - $662,584
59,800 Added 7.04%
909,800 $10 Million
Q3 2023

Nov 14, 2023

BUY
$9.61 - $11.0 $8.17 Million - $9.35 Million
850,000 New
850,000 $11.2 Million
Q4 2020

Feb 12, 2021

SELL
$14.17 - $15.1 $2.83 Million - $3.02 Million
-200,000 Closed
0 $0
Q2 2020

Aug 17, 2020

SELL
$12.72 - $13.9 $1.27 Million - $1.39 Million
-100,000 Reduced 33.33%
200,000 $3.77 Million
Q1 2020

Apr 27, 2020

BUY
$11.23 - $15.04 $3.37 Million - $4.51 Million
300,000 New
300,000 $5.72 Million

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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