Robinson Capital Management, LLC Nuveen Amt Free Quality Municipal Income Fund Transaction History

Robinson Capital Management, LLC

  • $240 Million
  • Q1 2025

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 293,968 shares of NEA stock, worth $3.23 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares
293,968
Previous 863,379 65.95%
Holding current value
$3.23 Million
Previous $9.74 Million 66.19%
% of portfolio
1.37%
Previous 4.06%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$11.13 - $11.61 $6.34 Million - $6.61 Million
-569,411 Reduced 65.95%
293,968 $3.29 Million
Q4 2024

Jan 31, 2025
SELL
$11.1 - $12.03 $3.35 Million - $3.63 Million
-301,630 Reduced 25.89%
863,379 $9.74 Million
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

# of Institutions
347
Shares Held
77.3M
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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