Sit Investment Associates Inc Nuveen Amt Free Quality Municipal Income Fund Transaction History

Sit Investment Associates Inc

  • $4.48 Billion
  • Q3 2024

A detailed history of Sit Investment Associates Inc transactions in Nuveen Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Sit Investment Associates Inc holds 3,851,767 shares of NEA stock, worth $43.1 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
3,851,767
Previous 4,802,135 19.79%
Holding current value
$43.1 Million
Previous $55 Million 16.22%
% of portfolio
1.03%
Previous 1.27%

Shares

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

Nov 13, 2024
SELL
$11.31 - $11.96 $10.7 Million - $11.4 Million
-950,368 Reduced 19.79%
3,851,767 $46.1 Million
Q2 2024

Aug 14, 2024
BUY
$10.62 - $11.46 $6.03 Million - $6.51 Million
567,930 Added 13.41%
4,802,135 $55 Million
Q1 2024

May 14, 2024
BUY
$10.73 - $11.13 $9 Million - $9.33 Million
838,598 Added 24.7%
4,234,205 $46.9 Million
Q4 2023

Feb 13, 2024
SELL
$9.22 - $11.08 $6.02 Million - $7.24 Million
-653,133 Reduced 16.13%
3,395,607 $37.4 Million
Q3 2023

Nov 13, 2023
SELL
$9.61 - $11.0 $2.55 Million - $2.92 Million
-265,492 Reduced 6.15%
4,048,740 $39.2 Million
Q2 2023

Aug 10, 2023
SELL
$10.48 - $11.37 $821,935 - $891,737
-78,429 Reduced 1.79%
4,314,232 $47.2 Million
Q1 2023

May 11, 2023
BUY
$10.75 - $11.68 $2.85 Million - $3.09 Million
264,982 Added 6.42%
4,392,661 $48.8 Million
Q4 2022

Feb 10, 2023
BUY
$10.25 - $11.62 $1.74 Million - $1.97 Million
169,869 Added 4.29%
4,127,679 $46.9 Million
Q3 2022

Nov 10, 2022
BUY
$10.53 - $12.78 $19.3 Million - $23.4 Million
1,829,913 Added 86.0%
3,957,810 $42 Million
Q2 2022

Aug 11, 2022
BUY
$11.35 - $13.23 $1.57 Million - $1.83 Million
138,021 Added 6.94%
2,127,897 $25 Million
Q1 2022

May 12, 2022
SELL
$12.78 - $15.54 $3.87 Million - $4.71 Million
-302,769 Reduced 13.21%
1,989,876 $26.1 Million
Q4 2021

Feb 11, 2022
BUY
$14.87 - $15.6 $6.85 Million - $7.19 Million
460,859 Added 25.16%
2,292,645 $35.8 Million
Q3 2021

Nov 12, 2021
SELL
$15.19 - $15.98 $83,545 - $87,890
-5,500 Reduced 0.3%
1,831,786 $27.8 Million
Q2 2021

Aug 13, 2021
SELL
$14.87 - $15.7 $2.3 Million - $2.43 Million
-154,717 Reduced 7.77%
1,837,286 $28.8 Million
Q1 2021

May 13, 2021
BUY
$14.32 - $15.12 $1.36 Million - $1.43 Million
94,812 Added 5.0%
1,992,003 $29.5 Million
Q4 2020

Feb 11, 2021
SELL
$14.17 - $15.1 $328,956 - $350,546
-23,215 Reduced 1.21%
1,897,191 $28.6 Million
Q3 2020

Nov 12, 2020
BUY
$13.97 - $14.74 $2.48 Million - $2.61 Million
177,376 Added 10.18%
1,920,406 $27.5 Million
Q3 2020

Nov 12, 2020
SELL
$13.97 - $14.74 $11.1 Million - $11.7 Million
-793,109 Reduced 31.27%
1,743,030 $24.9 Million
Q2 2020

Aug 13, 2020
SELL
$12.72 - $13.9 $1.07 Million - $1.17 Million
-83,880 Reduced 3.2%
2,536,139 $35.3 Million
Q1 2020

May 13, 2020
BUY
$11.23 - $15.04 $152,469 - $204,198
13,577 Added 0.52%
2,620,019 $35.5 Million
Q4 2019

Feb 13, 2020
BUY
$14.0 - $14.38 $12.1 Million - $12.4 Million
863,412 Added 49.54%
2,606,442 $37.5 Million
Q3 2019

Nov 13, 2019
SELL
$13.81 - $14.42 $2.99 Million - $3.12 Million
-216,679 Reduced 11.06%
1,743,030 $24.9 Million
Q2 2019

Aug 14, 2019
BUY
$12.98 - $13.84 $3.02 Million - $3.22 Million
232,534 Added 13.46%
1,959,709 $27.1 Million
Q1 2019

May 14, 2019
BUY
$12.5 - $13.38 $3.3 Million - $3.53 Million
263,820 Added 18.03%
1,727,175 $23.1 Million
Q4 2018

Jan 14, 2019
BUY
$12.04 - $12.63 $7.6 Million - $7.97 Million
631,401 Added 75.89%
1,463,355 $18 Million
Q2 2018

Jul 19, 2018
BUY
$12.7 - $13.04 $307,340 - $315,568
24,200 Added 3.0%
831,954 $10.8 Million
Q1 2018

Apr 20, 2018
BUY
$12.87 - $13.87 $49,729 - $53,593
3,864 Added 0.48%
807,754 $10.5 Million
Q4 2017

Jan 10, 2018
BUY
$13.54 - $13.91 $288,402 - $296,283
21,300 Added 2.72%
803,890 $11.1 Million
Q3 2017

Oct 18, 2017
BUY
$13.79 - $14.17 $10.8 Million - $11.1 Million
782,590
782,590 $10.8 Million

Others Institutions Holding NEA

# of Institutions
327
Shares Held
89.2M
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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