Raymond James & Associates Nuveen Amt Free Quality Municipal Income Fund Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Nuveen Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Raymond James & Associates holds 939,995 shares of NEA stock, worth $10.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
939,995
Previous 882,385 6.53%
Holding current value
$10.9 Million
Previous $10.1 Million 11.17%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024
BUY
$11.31 - $11.96 $651,569 - $689,015
57,610 Added 6.53%
939,995 $11.2 Million
Q2 2024

Jul 19, 2024
BUY
$10.62 - $11.46 $959,145 - $1.04 Million
90,315 Added 11.4%
882,385 $10.1 Million
Q1 2024

Apr 22, 2024
SELL
$10.73 - $11.13 $389,252 - $403,763
-36,277 Reduced 4.38%
792,070 $8.77 Million
Q4 2023

Jan 16, 2024
BUY
$9.22 - $11.08 $1.06 Million - $1.27 Million
114,628 Added 16.06%
828,347 $9.11 Million
Q3 2023

Oct 24, 2023
BUY
$9.61 - $11.0 $766,733 - $877,635
79,785 Added 12.59%
713,719 $6.91 Million
Q2 2023

Jul 25, 2023
BUY
$10.48 - $11.37 $160,396 - $174,017
15,305 Added 2.47%
633,934 $6.93 Million
Q1 2023

Apr 14, 2023
SELL
$10.75 - $11.68 $726,678 - $789,544
-67,598 Reduced 9.85%
618,629 $6.88 Million
Q4 2022

Feb 08, 2023
SELL
$10.25 - $11.62 $530,007 - $600,846
-51,708 Reduced 7.01%
686,227 $7.8 Million
Q3 2022

Oct 25, 2022
BUY
$10.53 - $12.78 $159,624 - $193,732
15,159 Added 2.1%
737,935 $7.82 Million
Q2 2022

Aug 12, 2022
SELL
$11.35 - $13.23 $507,901 - $592,029
-44,749 Reduced 5.83%
722,776 $8.49 Million
Q1 2022

May 11, 2022
SELL
$12.78 - $15.54 $707,373 - $860,139
-55,350 Reduced 6.73%
767,525 $10.1 Million
Q4 2021

Feb 08, 2022
SELL
$14.87 - $15.6 $7,732 - $8,112
-520 Reduced 0.06%
822,875 $12.8 Million
Q3 2021

Nov 02, 2021
SELL
$15.19 - $15.98 $50,658 - $53,293
-3,335 Reduced 0.4%
823,395 $12.5 Million
Q2 2021

Aug 11, 2021
BUY
$14.87 - $15.7 $444,152 - $468,943
29,869 Added 3.75%
826,730 $13 Million
Q1 2021

May 14, 2021
BUY
$14.32 - $15.12 $836,846 - $883,597
58,439 Added 7.91%
796,861 $11.8 Million
Q4 2020

Feb 12, 2021
SELL
$14.17 - $15.1 $1.45 Million - $1.55 Million
-102,372 Reduced 12.18%
738,422 $11.2 Million
Q3 2020

Nov 04, 2020
BUY
$13.97 - $14.74 $1.44 Million - $1.52 Million
103,331 Added 14.01%
840,794 $12.1 Million
Q2 2020

Jul 28, 2020
BUY
$12.72 - $13.9 $122,290 - $133,634
9,614 Added 1.32%
737,463 $10.3 Million
Q1 2020

Apr 21, 2020
BUY
$11.23 - $15.04 $2.58 Million - $3.45 Million
229,568 Added 46.07%
727,849 $9.86 Million
Q4 2019

Feb 12, 2020
BUY
$14.0 - $14.38 $916,496 - $941,372
65,464 Added 15.13%
498,281 $7.17 Million
Q3 2019

Nov 07, 2019
BUY
$13.81 - $14.42 $584,618 - $610,441
42,333 Added 10.84%
432,817 $6.19 Million
Q2 2019

Aug 06, 2019
SELL
$12.98 - $13.84 $921,580 - $982,640
-71,000 Reduced 15.39%
390,484 $5.39 Million
Q1 2019

May 06, 2019
SELL
$12.5 - $13.38 $119,725 - $128,153
-9,578 Reduced 2.03%
461,484 $6.17 Million
Q4 2018

Feb 11, 2019
BUY
$12.04 - $12.63 $1.27 Million - $1.33 Million
105,508 Added 28.86%
471,062 $5.8 Million
Q3 2018

Nov 14, 2018
SELL
$12.53 - $13.07 $5,926 - $6,182
-473 Reduced 0.13%
365,554 $4.63 Million
Q2 2018

Aug 14, 2018
BUY
$12.7 - $13.04 $91,465 - $93,914
7,202 Added 2.01%
366,027 $4.76 Million
Q1 2018

May 14, 2018
BUY
$12.87 - $13.87 $254,632 - $274,417
19,785 Added 5.84%
358,825 $4.67 Million
Q4 2017

Feb 14, 2018
BUY
$13.54 - $13.91 $96,242 - $98,872
7,108 Added 2.14%
339,040 $4.66 Million
Q3 2017

Nov 13, 2017
SELL
$13.79 - $14.17 $130,798 - $134,402
-9,485 Reduced 2.78%
331,932 $4.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
341,417
341,417 $4.67 Million

Others Institutions Holding NEA

# of Institutions
326
Shares Held
89.1M
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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