Raymond James Trust N.A. Nuveen Amt Free Quality Municipal Income Fund Transaction History

Raymond James Trust N.A.

  • $4.22 Billion
  • Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Nuveen Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Raymond James Trust N.A. holds 68,251 shares of NEA stock, worth $780,108. This represents 0.02% of its overall portfolio holdings.

Number of Shares
68,251
Previous 68,251 -0.0%
Holding current value
$780,108
Previous $755,000 3.58%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
SELL
$10.73 - $11.13 $201,005 - $208,498
-18,733 Reduced 21.54%
68,251 $755,000
Q1 2023

May 03, 2023
SELL
$10.75 - $11.68 $16,125 - $17,520
-1,500 Reduced 1.7%
86,984 $967,000
Q2 2022

Jul 14, 2022
SELL
$11.35 - $13.23 $27,240 - $31,752
-2,400 Reduced 2.64%
88,484 $1.04 Million
Q1 2022

May 12, 2022
SELL
$12.78 - $15.54 $24,320 - $29,572
-1,903 Reduced 2.05%
90,884 $1.19 Million
Q4 2021

Jan 31, 2022
BUY
$14.87 - $15.6 $28,297 - $29,686
1,903 Added 2.09%
92,787 $1.45 Million
Q3 2021

Oct 18, 2021
SELL
$15.19 - $15.98 $30,380 - $31,960
-2,000 Reduced 2.15%
90,884 $1.38 Million
Q2 2021

Jul 20, 2021
BUY
$14.87 - $15.7 $37,175 - $39,250
2,500 Added 2.77%
92,884 $1.46 Million
Q1 2021

May 03, 2021
BUY
$14.32 - $15.12 $119,829 - $126,524
8,368 Added 10.2%
90,384 $1.34 Million
Q4 2020

Jan 13, 2021
BUY
$14.17 - $15.1 $49,949 - $53,227
3,525 Added 4.49%
82,016 $1.24 Million
Q2 2020

Jul 16, 2020
SELL
$12.72 - $13.9 $15,963 - $17,444
-1,255 Reduced 1.57%
78,491 $1.09 Million
Q1 2020

Apr 17, 2020
SELL
$11.23 - $15.04 $9,781 - $13,099
-871 Reduced 1.08%
79,746 $1.08 Million
Q4 2019

Jan 14, 2020
BUY
$14.0 - $14.38 $11,410 - $11,719
815 Added 1.02%
80,617 $1.16 Million
Q3 2019

Oct 24, 2019
SELL
$13.81 - $14.42 $12,042 - $12,574
-872 Reduced 1.08%
79,802 $1.14 Million
Q2 2019

Jul 15, 2019
SELL
$12.98 - $13.84 $90,860 - $96,880
-7,000 Reduced 7.98%
80,674 $1.11 Million
Q1 2019

Apr 15, 2019
BUY
$12.5 - $13.38 $15,687 - $16,791
1,255 Added 1.45%
87,674 $1.17 Million
Q4 2018

Jan 29, 2019
BUY
$12.04 - $12.63 $27,908 - $29,276
2,318 Added 2.76%
86,419 $1.06 Million
Q3 2018

Oct 16, 2018
SELL
$12.53 - $13.07 $8,883 - $9,266
-709 Reduced 0.84%
84,101 $1.06 Million
Q1 2018

Apr 05, 2018
BUY
$12.87 - $13.87 $25,740 - $27,740
2,000 Added 2.42%
84,810 $1.1 Million
Q2 2017

Aug 10, 2017
BUY
N/A
82,810
82,810 $1.13 Million

Others Institutions Holding NEA

# of Institutions
317
Shares Held
105M
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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