Stephens Inc Nuveen Amt Free Quality Municipal Income Fund Transaction History

Stephens Inc

$6.84 Billion
Q4 2024

A detailed history of Stephens Inc transactions in Nuveen Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Stephens Inc holds 21,855 shares of NEA stock, worth $249,584. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,855

Previous 35,686 38.76%

Holding current value

$249,584

Previous $426,000 42.25%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$11.1 - $12.03 $153,524 - $166,386	-13,831 Reduced 38.76%	21,855 $246,000
Q3 2024 Oct 28, 2024	BUY	$11.31 - $11.96 $9,048 - $9,568	800 Added 2.29%	35,686 $426,000
Q2 2024 Aug 06, 2024	BUY	$10.62 - $11.46 $51,772 - $55,867	4,875 Added 16.24%	34,886 $399,000
Q1 2024 May 15, 2024	SELL	$10.73 - $11.13 $40,226 - $41,726	-3,749 Reduced 11.1%	30,011 $332,000
Q4 2023 Feb 13, 2024	BUY	$9.22 - $11.08 $139,240 - $167,330	15,102 Added 80.94%	33,760 $371,000
Q3 2023 Nov 14, 2023	BUY	$9.61 - $11.0 $3,507 - $4,015	365 Added 2.0%	18,658 $180,000
Q2 2023 Aug 14, 2023	SELL	$10.48 - $11.37 $456,791 - $495,584	-43,587 Reduced 70.44%	18,293 $199,000
Q1 2023 May 15, 2023	BUY	$10.75 - $11.68 $57,362 - $62,324	5,336 Added 9.44%	61,880 $688,000
Q4 2022 Jan 25, 2023	BUY	$10.25 - $11.62 $460,061 - $521,552	44,884 Added 384.94%	56,544 $643,000
Q3 2022 Nov 02, 2022	SELL	$10.53 - $12.78 $87,093 - $105,703	-8,271 Reduced 41.5%	11,660 $124,000
Q2 2022 Aug 03, 2022	SELL	$11.35 - $13.23 $3,575 - $4,167	-315 Reduced 1.56%	19,931 $234,000
Q1 2022 May 04, 2022	SELL	$12.78 - $15.54 $47,132 - $57,311	-3,688 Reduced 15.41%	20,246 $266,000
Q4 2021 Mar 07, 2022	SELL	$14.87 - $15.6 $90,290 - $94,723	-6,072 Reduced 20.24%	23,934 $373,000
Q3 2021 Oct 27, 2021	SELL	$15.19 - $15.98 $9,660 - $10,163	-636 Reduced 2.08%	30,006 $456,000
Q2 2021 Aug 12, 2021	SELL	$14.87 - $15.7 $3,732 - $3,940	-251 Reduced 0.81%	30,642 $481,000
Q1 2021 May 14, 2021	SELL	$14.32 - $15.12 $49,017 - $51,755	-3,423 Reduced 9.97%	30,893 $458,000
Q4 2020 Feb 10, 2021	BUY	$14.17 - $15.1 $37,607 - $40,075	2,654 Added 8.38%	34,316 $518,000
Q3 2020 Nov 13, 2020	BUY	$13.97 - $14.74 $3,003 - $3,169	215 Added 0.68%	31,662 $454,000
Q2 2020 Aug 24, 2020	SELL	$12.72 - $13.9 $13,724 - $14,998	-1,079 Reduced 3.32%	31,447 $437,000
Q1 2020 May 14, 2020	SELL	$11.23 - $15.04 $118,914 - $159,258	-10,589 Reduced 24.56%	32,526 $440,000
Q4 2019 Feb 14, 2020	BUY	$14.0 - $14.38 $294,742 - $302,742	21,053 Added 95.43%	43,115 $620,000
Q3 2019 Oct 18, 2019	SELL	$13.81 - $14.42 $6,297 - $6,575	-456 Reduced 2.03%	22,062 $316,000
Q2 2019 Aug 01, 2019	BUY	$12.98 - $13.84 $95,844 - $102,194	7,384 Added 48.79%	22,518 $311,000
Q1 2019 May 03, 2019	BUY	$12.5 - $13.38 $400 - $428	32 Added 0.21%	15,134 $202,000
Q4 2018 Feb 11, 2019	BUY	$12.04 - $12.63 $782 - $820	65 Added 0.43%	15,102 $186,000
Q3 2018 Nov 14, 2018	BUY	$12.53 - $13.07 $7,969 - $8,312	636 Added 4.42%	15,037 $190,000
Q2 2018 Aug 10, 2018	BUY	$12.7 - $13.04 $182,892 - $187,789	14,401 New	14,401 $187,000

Others Institutions Holding NEA

# of Institutions

322

Shares Held

88.1M

Call Options Held

Put Options Held

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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...

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