A detailed history of Rock Point Advisors, LLC transactions in Nuveen Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Rock Point Advisors, LLC holds 40,120 shares of NEA stock, worth $448,541. This represents 0.13% of its overall portfolio holdings.

Number of Shares
40,120
Previous 42,120 4.75%
Holding current value
$448,541
Previous $482,000 0.62%
% of portfolio
0.13%
Previous 0.15%

Shares

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

Nov 13, 2024

SELL
$11.31 - $11.96 $22,620 - $23,920
-2,000 Reduced 4.75%
40,120 $479,000
Q4 2023

Feb 08, 2024

SELL
$9.22 - $11.08 $18,440 - $22,160
-2,000 Reduced 4.53%
42,120 $463,000
Q3 2023

Nov 09, 2023

SELL
$9.61 - $11.0 $1,441 - $1,650
-150 Reduced 0.34%
44,120 $427,000
Q2 2023

Aug 10, 2023

BUY
$10.48 - $11.37 $157 - $170
15 Added 0.03%
44,270 $483,000
Q4 2022

Feb 09, 2023

BUY
$10.25 - $11.62 $24,272 - $27,516
2,368 Added 5.65%
44,255 $503,000
Q3 2022

Nov 10, 2022

SELL
$10.53 - $12.78 $50,049 - $60,743
-4,753 Reduced 10.19%
41,887 $444,000
Q1 2022

May 10, 2022

SELL
$12.78 - $15.54 $4,473 - $5,439
-350 Reduced 0.74%
46,640 $613,000
Q3 2021

Nov 05, 2021

SELL
$15.19 - $15.98 $3,797 - $3,995
-250 Reduced 0.53%
46,990 $714,000
Q2 2021

Aug 05, 2021

SELL
$14.87 - $15.7 $1,487 - $1,570
-100 Reduced 0.21%
47,240 $742,000
Q1 2021

May 12, 2021

SELL
$14.32 - $15.12 $15,752 - $16,632
-1,100 Reduced 2.27%
47,340 $702,000
Q4 2020

Feb 08, 2021

BUY
$14.17 - $15.1 $850 - $906
60 Added 0.12%
48,440 $731,000
Q1 2020

May 07, 2020

BUY
$11.23 - $15.04 $367,670 - $492,409
32,740 Added 209.34%
48,380 $655,000
Q4 2019

Feb 06, 2020

BUY
$14.0 - $14.38 $218,960 - $224,903
15,640 New
15,640 $225,000

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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