Trinity Point Wealth, LLC Nuveen Amt Free Quality Municipal Income Fund Transaction History

Trinity Point Wealth, LLC

$680 Million
Q3 2024

A detailed history of Trinity Point Wealth, LLC transactions in Nuveen Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 40,548 shares of NEA stock, worth $471,167. This represents 0.07% of its overall portfolio holdings.

Number of Shares

40,548

Previous 40,509 0.1%

Holding current value

$471,167

Previous $464,000 4.31%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$11.31 - $11.96 $441 - $466	39 Added 0.1%	40,548 $484,000
Q2 2024 Jul 30, 2024	SELL	$10.62 - $11.46 $845,150 - $911,998	-79,581 Reduced 66.27%	40,509 $464,000
Q1 2024 May 08, 2024	BUY	$10.73 - $11.13 $1,480 - $1,535	138 Added 0.12%	120,090 $1.33 Million
Q4 2023 Feb 08, 2024	SELL	$9.22 - $11.08 $180,914 - $217,411	-19,622 Reduced 14.06%	119,952 $1.32 Million
Q3 2023 Nov 08, 2023	SELL	$9.61 - $11.0 $315,967 - $361,669	-32,879 Reduced 19.07%	139,574 $1.35 Million
Q2 2023 Aug 07, 2023	SELL	$10.48 - $11.37 $82,425 - $89,425	-7,865 Reduced 4.36%	172,453 $1.88 Million
Q1 2023 May 04, 2023	SELL	$10.75 - $11.68 $425,925 - $462,773	-39,621 Reduced 18.01%	180,318 $2.01 Million
Q4 2022 Feb 07, 2023	SELL	$10.25 - $11.62 $13,981 - $15,849	-1,364 Reduced 0.62%	219,939 $2.5 Million
Q3 2022 Nov 09, 2022	SELL	$10.53 - $12.78 $125,401 - $152,197	-11,909 Reduced 5.11%	221,303 $2.35 Million
Q2 2022 Aug 05, 2022	SELL	$11.35 - $13.23 $1.32 Million - $1.54 Million	-116,399 Reduced 33.29%	233,212 $2.74 Million
Q1 2022 May 13, 2022	BUY	$12.78 - $15.54 $52,743 - $64,133	4,127 Added 1.19%	349,611 $4.59 Million
Q4 2021 Feb 11, 2022	BUY	$14.87 - $15.6 $76,238 - $79,981	5,127 Added 1.51%	345,484 $5.39 Million
Q3 2021 Nov 12, 2021	BUY	$15.19 - $15.98 $91,580 - $96,343	6,029 Added 1.8%	340,357 $5.17 Million
Q2 2021 Aug 13, 2021	BUY	$14.87 - $15.7 $115,420 - $121,863	7,762 Added 2.38%	334,328 $5.25 Million
Q1 2021 May 11, 2021	BUY	$14.32 - $15.12 $85,791 - $90,583	5,991 Added 1.87%	326,566 $4.84 Million
Q4 2020 Feb 10, 2021	BUY	$14.17 - $15.1 $187,341 - $199,637	13,221 Added 4.3%	320,575 $4.83 Million
Q3 2020 Nov 13, 2020	BUY	$13.97 - $14.74 $629,027 - $663,697	45,027 Added 17.16%	307,354 $4.41 Million
Q2 2020 Aug 13, 2020	BUY	$12.72 - $13.9 $316,982 - $346,388	24,920 Added 10.5%	262,327 $3.65 Million
Q1 2020 May 05, 2020	BUY	$11.23 - $15.04 $58,878 - $78,854	5,243 Added 2.26%	237,407 $3.21 Million
Q4 2019 Feb 06, 2020	BUY	$14.0 - $14.38 $1,666 - $1,711	119 Added 0.05%	232,164 $3.34 Million
Q3 2019 Nov 07, 2019	SELL	$13.81 - $14.42 $114,415 - $119,469	-8,285 Reduced 3.45%	232,045 $3.31 Million
Q2 2019 Aug 06, 2019	BUY	$12.98 - $13.84 $3,984 - $4,248	307 Added 0.13%	240,330 $3.38 Million
Q1 2019 May 07, 2019	BUY	$12.5 - $13.38 $2,212 - $2,368	177 Added 0.07%	240,023 $3.21 Million
Q4 2018 Feb 11, 2019	BUY	$12.04 - $12.63 $2.89 Million - $3.03 Million	239,846 New	239,846 $2.95 Million

Others Institutions Holding NEA

# of Institutions

326

Shares Held

89.1M

Call Options Held

Put Options Held

View Full List

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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Trinity Point Wealth, LLC Nuveen Amt Free Quality Municipal Income Fund Transaction History