Whittier Trust CO Of Nevada Inc Nuveen Amt Free Quality Municipal Income Fund Transaction History

Whittier Trust CO Of Nevada Inc

  • $3.83 Billion
  • Q3 2024

A detailed history of Whittier Trust CO Of Nevada Inc transactions in Nuveen Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 105 shares of NEA stock, worth $1,182. This represents 0.0% of its overall portfolio holdings.

Number of Shares
105
Previous 105 -0.0%
Holding current value
$1,182
Previous $1,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 24, 2023
SELL
$10.48 - $11.37 $79,186 - $85,911
-7,556 Reduced 98.63%
105 $1,000
Q1 2023

Apr 21, 2023
BUY
$10.75 - $11.68 $27,756 - $30,157
2,582 Added 50.84%
7,661 $85,000
Q4 2022

Jan 25, 2023
SELL
$10.25 - $11.62 $32,964 - $37,369
-3,216 Reduced 38.77%
5,079 $0
Q3 2021

Nov 01, 2021
SELL
$15.19 - $15.98 $863,141 - $908,031
-56,823 Reduced 87.26%
8,295 $126,000
Q2 2021

Jul 29, 2021
SELL
$14.87 - $15.7 $94,469 - $99,742
-6,353 Reduced 8.89%
65,118 $1.02 Million
Q4 2020

Jan 29, 2021
SELL
$14.17 - $15.1 $69,943 - $74,533
-4,936 Reduced 6.46%
71,471 $1.08 Million
Q2 2020

Jul 10, 2020
SELL
$12.72 - $13.9 $53,754 - $58,741
-4,226 Reduced 5.24%
76,407 $1.06 Million
Q1 2020

Apr 27, 2020
BUY
$11.23 - $15.04 $68,166 - $91,292
6,070 Added 8.14%
80,633 $1.09 Million
Q4 2019

Jan 31, 2020
BUY
$14.0 - $14.38 $15,400 - $15,818
1,100 Added 1.5%
74,563 $1.07 Million
Q3 2019

Oct 18, 2019
BUY
$13.81 - $14.42 $26,004 - $27,152
1,883 Added 2.63%
73,463 $1.05 Million
Q2 2019

Jul 23, 2019
SELL
$12.98 - $13.84 $4,854 - $5,176
-374 Reduced 0.52%
71,580 $988,000
Q1 2019

Apr 29, 2019
SELL
$12.5 - $13.38 $47,087 - $50,402
-3,767 Reduced 4.97%
71,954 $961,000
Q3 2018

Oct 23, 2018
SELL
$12.53 - $13.07 $20,799 - $21,696
-1,660 Reduced 2.15%
75,721 $959,000
Q2 2018

Jul 27, 2018
BUY
$12.7 - $13.04 $982,738 - $1.01 Million
77,381 New
77,381 $1.01 Million
Q2 2018

Jul 20, 2018
SELL
$12.7 - $13.04 $1.1 Million - $1.13 Million
-86,568 Closed
0 $0
Q1 2018

May 01, 2018
SELL
$12.87 - $13.87 $1,673 - $1,803
-130 Reduced 0.15%
86,568 $1.13 Million
Q4 2017

Feb 07, 2018
SELL
$13.54 - $13.91 $203,384 - $208,942
-15,021 Reduced 14.77%
86,698 $1.19 Million
Q3 2017

Oct 23, 2017
BUY
$13.79 - $14.17 $1.4 Million - $1.44 Million
101,719
101,719 $1.41 Million

Others Institutions Holding NEA

# of Institutions
327
Shares Held
89.1M
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
Track This Portfolio

Track Whittier Trust CO Of Nevada Inc Portfolio

Follow Whittier Trust CO Of Nevada Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Whittier Trust CO Of Nevada Inc, based on Form 13F filings with the SEC.

News

Stay updated on Whittier Trust CO Of Nevada Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email