Ubs Group Ag Nuveen Amt Free Quality Municipal Income Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Nuveen Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Ubs Group Ag holds 1,749,785 shares of NEA stock, worth $20.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,749,785

Previous 1,262,926 38.55%

Holding current value

$20.3 Million

Previous $14.5 Million 44.59%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.31 - $11.96 $5.51 Million - $5.82 Million	486,859 Added 38.55%	1,749,785 $20.9 Million
Q2 2024 Aug 13, 2024	BUY	$10.62 - $11.46 $470,519 - $507,735	44,305 Added 3.64%	1,262,926 $14.5 Million
Q1 2024 May 13, 2024	BUY	$10.73 - $11.13 $452,687 - $469,563	42,189 Added 3.59%	1,218,621 $13.5 Million
Q4 2023 Feb 09, 2024	SELL	$9.22 - $11.08 $2.39 Million - $2.88 Million	-259,596 Reduced 18.08%	1,176,432 $12.9 Million
Q3 2023 Nov 09, 2023	SELL	$9.61 - $11.0 $793,834 - $908,655	-82,605 Reduced 5.44%	1,436,028 $13.9 Million
Q2 2023 Aug 11, 2023	SELL	$10.48 - $11.37 $3.35 Million - $3.63 Million	-319,187 Reduced 17.37%	1,518,633 $16.6 Million
Q1 2023 May 12, 2023	SELL	$10.75 - $11.68 $941,270 - $1.02 Million	-87,560 Reduced 4.55%	1,837,820 $20.4 Million
Q4 2022 Feb 08, 2023	SELL	$10.25 - $11.62 $5.45 Million - $6.17 Million	-531,223 Reduced 21.62%	1,925,380 $21.9 Million
Q3 2022 Nov 10, 2022	SELL	$10.53 - $12.78 $948,163 - $1.15 Million	-90,044 Reduced 3.54%	2,456,603 $26 Million
Q2 2022 Aug 10, 2022	SELL	$11.35 - $13.23 $3.35 Million - $3.9 Million	-294,789 Reduced 10.37%	2,546,647 $29.9 Million
Q1 2022 May 16, 2022	SELL	$12.78 - $15.54 $169,590 - $206,215	-13,270 Reduced 0.46%	2,841,436 $37.3 Million
Q4 2021 Feb 14, 2022	SELL	$14.87 - $15.6 $3.38 Million - $3.55 Million	-227,634 Reduced 7.39%	2,854,706 $44.5 Million
Q3 2021 Nov 15, 2021	BUY	$15.19 - $15.98 $2.25 Million - $2.37 Million	148,244 Added 5.05%	3,082,340 $46.8 Million
Q2 2021 Aug 13, 2021	BUY	$14.87 - $15.7 $2.37 Million - $2.5 Million	159,135 Added 5.73%	2,934,096 $46.1 Million
Q1 2021 May 12, 2021	BUY	$14.32 - $15.12 $1.19 Million - $1.25 Million	82,797 Added 3.08%	2,774,961 $41.1 Million
Q4 2020 Feb 11, 2021	BUY	$14.17 - $15.1 $3.21 Million - $3.42 Million	226,542 Added 9.19%	2,692,164 $40.7 Million
Q3 2020 Nov 12, 2020	BUY	$13.97 - $14.74 $2.35 Million - $2.48 Million	168,446 Added 7.33%	2,465,622 $35.4 Million
Q2 2020 Jul 31, 2020	BUY	$12.72 - $13.9 $114,314 - $124,919	8,987 Added 0.39%	2,297,176 $31.9 Million
Q1 2020 May 01, 2020	SELL	$11.23 - $15.04 $3.2 Million - $4.28 Million	-284,886 Reduced 11.07%	2,288,189 $31 Million
Q4 2019 Feb 14, 2020	BUY	$14.0 - $14.38 $5.47 Million - $5.62 Million	390,829 Added 17.91%	2,573,075 $37 Million
Q3 2019 Nov 14, 2019	BUY	$13.81 - $14.42 $8.01 Million - $8.36 Million	579,753 Added 36.18%	2,182,246 $31.2 Million
Q2 2019 Aug 14, 2019	SELL	$12.98 - $13.84 $267,855 - $285,602	-20,636 Reduced 1.27%	1,602,493 $22.1 Million
Q1 2019 May 14, 2019	SELL	$12.5 - $13.38 $270,750 - $289,810	-21,660 Reduced 1.32%	1,623,129 $21.7 Million
Q4 2018 Feb 14, 2019	SELL	$12.04 - $12.63 $14.1 Million - $14.7 Million	-1,167,453 Reduced 41.51%	1,644,789 $20.2 Million
Q3 2018 Nov 14, 2018	SELL	$12.53 - $13.07 $1.15 Million - $1.2 Million	-92,046 Reduced 3.17%	2,812,242 $35.6 Million
Q2 2018 Aug 14, 2018	BUY	$12.7 - $13.04 $109,245 - $112,170	8,602 Added 0.3%	2,904,288 $37.8 Million
Q1 2018 May 15, 2018	SELL	$12.87 - $13.87 $4.5 Million - $4.85 Million	-349,369 Reduced 10.77%	2,895,686 $37.6 Million
Q4 2017 Feb 14, 2018	SELL	$13.54 - $13.91 $325,352 - $334,243	-24,029 Reduced 0.74%	3,245,055 $44.6 Million
Q3 2017 Nov 14, 2017	BUY	$13.79 - $14.17 $586,695 - $602,862	42,545 Added 1.32%	3,269,084 $45.3 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-54,710 Reduced 1.67%	3,226,539 $44.2 Million
Q1 2017 Nov 14, 2017	BUY	N/A	3,281,249	3,281,249 $43.8 Million

Others Institutions Holding NEA

# of Institutions

326

Shares Held

89.1M

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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