Private Advisor Group, LLC Nuveen Amt Free Quality Municipal Income Fund Transaction History

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Nuveen Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Private Advisor Group, LLC holds 86,368 shares of NEA stock, worth $965,594. This represents 0.01% of its overall portfolio holdings.

Number of Shares
86,368
Previous 73,414 17.65%
Holding current value
$965,594
Previous $841,000 22.71%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 22, 2024
BUY
$11.31 - $11.96 $146,509 - $154,929
12,954 Added 17.65%
86,368 $1.03 Million
Q2 2024

Aug 05, 2024
BUY
$10.62 - $11.46 $83,717 - $90,339
7,883 Added 12.03%
73,414 $841,000
Q1 2024

Apr 30, 2024
BUY
$10.73 - $11.13 $21,202 - $21,992
1,976 Added 3.11%
65,531 $725,000
Q4 2023

Feb 06, 2024
SELL
$9.22 - $11.08 $306,979 - $368,908
-33,295 Reduced 34.38%
63,555 $699,000
Q3 2023

Nov 02, 2023
SELL
$9.61 - $11.0 $38,805 - $44,418
-4,038 Reduced 4.0%
96,850 $937,000
Q2 2023

Aug 09, 2023
SELL
$10.48 - $11.37 $159,746 - $173,312
-15,243 Reduced 13.13%
100,888 $1.1 Million
Q1 2023

May 10, 2023
BUY
$10.75 - $11.68 $171,817 - $186,681
15,983 Added 15.96%
116,131 $1.29 Million
Q4 2022

Jan 18, 2023
SELL
$10.25 - $11.62 $152,438 - $172,812
-14,872 Reduced 12.93%
100,148 $0
Q3 2022

Oct 14, 2022
SELL
$10.53 - $12.78 $315 - $383
-30 Reduced 0.03%
115,020 $1.22 Million
Q2 2022

Jul 13, 2022
BUY
$11.35 - $13.23 $156,652 - $182,600
13,802 Added 13.63%
115,050 $1.35 Million
Q1 2022

May 12, 2022
SELL
$12.78 - $15.54 $695,232 - $845,376
-54,400 Reduced 34.95%
101,248 $1.33 Million
Q4 2021

Feb 10, 2022
BUY
$14.87 - $15.6 $3,583 - $3,759
241 Added 0.16%
155,648 $2.43 Million
Q3 2021

Oct 14, 2021
BUY
$15.19 - $15.98 $1.01 Million - $1.06 Million
66,377 Added 74.56%
155,407 $2.36 Million
Q2 2021

Aug 12, 2021
BUY
$14.87 - $15.7 $7,226 - $7,630
486 Added 0.55%
89,030 $1.4 Million
Q1 2021

Apr 22, 2021
BUY
$14.32 - $15.12 $374,926 - $395,871
26,182 Added 41.98%
88,544 $1.31 Million
Q4 2020

Apr 01, 2021
BUY
$14.17 - $15.1 $648,220 - $690,764
45,746 Added 275.31%
62,362 $942,000
Q3 2020

Nov 02, 2020
BUY
$13.97 - $14.74 $6,537 - $6,898
468 Added 2.9%
16,616 $238,000
Q2 2020

Aug 17, 2020
BUY
$12.72 - $13.9 $28,976 - $31,664
2,278 Added 16.42%
16,148 $224,000
Q1 2020

May 12, 2020
BUY
$11.23 - $15.04 $56 - $75
5 Added 0.04%
13,870 $188,000
Q4 2019

Feb 10, 2020
SELL
$14.0 - $14.38 $87,122 - $89,486
-6,223 Reduced 30.98%
13,865 $199,000
Q3 2019

Nov 13, 2019
SELL
$13.81 - $14.42 $20,328 - $21,226
-1,472 Reduced 6.83%
20,088 $287,000
Q2 2019

Aug 14, 2019
BUY
$12.98 - $13.84 $84,473 - $90,070
6,508 Added 43.24%
21,560 $298,000
Q1 2019

May 13, 2019
BUY
$12.5 - $13.38 $62 - $66
5 Added 0.03%
15,052 $201,000
Q4 2018

Feb 11, 2019
SELL
$12.04 - $12.63 $7,922 - $8,310
-658 Reduced 4.19%
15,047 $185,000
Q3 2018

Nov 01, 2018
BUY
$12.53 - $13.07 $36,687 - $38,268
2,928 Added 22.92%
15,705 $199,000
Q2 2018

Aug 09, 2018
BUY
$12.7 - $13.04 $162,267 - $166,612
12,777 New
12,777 $166,000
Q1 2018

May 09, 2018
SELL
$12.87 - $13.87 $263,989 - $284,501
-20,512 Closed
0 $0
Q4 2017

Feb 07, 2018
SELL
$13.54 - $13.91 $54,918 - $56,418
-4,056 Reduced 16.51%
20,512 $283,000
Q3 2017

Nov 13, 2017
SELL
$13.79 - $14.17 $49,313 - $50,671
-3,576 Reduced 12.71%
24,568 $339,000
Q2 2017

Aug 10, 2017
BUY
N/A
28,144
28,144 $386,000

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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