A detailed history of Robinson Capital Management, LLC transactions in Nuveen Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Robinson Capital Management, LLC holds 1,165,009 shares of NEA stock, worth $13 Million. This represents 5.06% of its overall portfolio holdings.

Number of Shares
1,165,009
Previous 1,083,384 7.53%
Holding current value
$13 Million
Previous $12.4 Million 12.23%
% of portfolio
5.06%
Previous 4.65%

Shares

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

Nov 07, 2024

BUY
$11.31 - $11.96 $923,178 - $976,235
81,625 Added 7.53%
1,165,009 $13.9 Million
Q2 2024

Aug 14, 2024

SELL
$10.62 - $11.46 $371,700 - $401,100
-35,000 Reduced 3.13%
1,083,384 $12.4 Million
Q1 2024

May 14, 2024

BUY
$10.73 - $11.13 $508,462 - $527,417
47,387 Added 4.42%
1,118,384 $12.4 Million
Q4 2023

Feb 08, 2024

BUY
$9.22 - $11.08 $1.01 Million - $1.21 Million
109,376 Added 11.37%
1,070,997 $11.8 Million
Q3 2023

Nov 13, 2023

BUY
$9.61 - $11.0 $2.36 Million - $2.7 Million
245,876 Added 34.35%
961,621 $9.31 Million
Q2 2023

Aug 09, 2023

BUY
$10.48 - $11.37 $94,320 - $102,330
9,000 Added 1.27%
715,745 $7.82 Million
Q1 2023

May 10, 2023

BUY
$10.75 - $11.68 $2.97 Million - $3.22 Million
276,091 Added 64.11%
706,745 $7.86 Million
Q4 2022

Feb 14, 2023

BUY
$10.25 - $11.62 $2.05 Million - $2.32 Million
199,700 Added 86.47%
430,654 $4.9 Million
Q3 2022

Nov 08, 2022

BUY
$10.53 - $12.78 $2.43 Million - $2.95 Million
230,679 Added 83883.27%
230,954 $2.46 Million
Q2 2022

Aug 04, 2022

SELL
$11.35 - $13.23 $340,624 - $397,045
-30,011 Reduced 99.09%
275 $3,000
Q1 2022

May 17, 2022

BUY
$12.78 - $15.54 $387,055 - $470,644
30,286 New
30,286 $400,000
Q3 2021

Nov 09, 2021

SELL
$15.19 - $15.98 $2.44 Million - $2.57 Million
-160,532 Closed
0 $0
Q2 2021

Aug 13, 2021

SELL
$14.87 - $15.7 $1.99 Million - $2.1 Million
-133,535 Reduced 45.41%
160,532 $2.51 Million
Q1 2021

Apr 29, 2021

BUY
$14.32 - $15.12 $4.21 Million - $4.45 Million
294,067 New
294,067 $4.38 Million
Q1 2020

Apr 14, 2020

SELL
$11.23 - $15.04 $5.12 Million - $6.86 Million
-455,879 Closed
0 $0
Q4 2019

Feb 06, 2020

SELL
$14.0 - $14.38 $1.75 Million - $1.8 Million
-125,048 Reduced 21.53%
455,879 $6.56 Million
Q3 2019

Oct 07, 2019

SELL
$13.81 - $14.42 $3.66 Million - $3.82 Million
-264,901 Reduced 31.32%
580,927 $8.31 Million
Q2 2019

Jul 23, 2019

SELL
$12.98 - $13.84 $11,435 - $12,193
-881 Reduced 0.1%
845,828 $11.8 Million
Q4 2018

Jan 10, 2019

BUY
$12.04 - $12.63 $889,792 - $933,394
73,903 Added 9.56%
846,709 $10.4 Million
Q3 2018

Nov 14, 2018

BUY
$12.53 - $13.07 $290,345 - $302,858
23,172 Added 3.09%
772,806 $9.78 Million
Q2 2018

Aug 02, 2018

SELL
$12.7 - $13.04 $4.15 Million - $4.26 Million
-326,621 Reduced 30.35%
749,634 $9.75 Million
Q1 2018

May 15, 2018

BUY
$12.87 - $13.87 $4.86 Million - $5.24 Million
377,659 Added 54.06%
1,076,255 $13.9 Million
Q4 2017

Feb 14, 2018

SELL
$13.54 - $13.91 $1,354 - $1,391
-100 Reduced 0.01%
698,596 $9.61 Million
Q3 2017

Nov 14, 2017

SELL
$13.79 - $14.17 $1.7 Million - $1.75 Million
-123,383 Reduced 15.01%
698,696 $9.68 Million
Q2 2017

Aug 14, 2017

BUY
N/A
822,079
822,079 $11.3 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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