D.A. Davidson & Co. Nuveen Amt Free Quality Municipal Income Fund Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Nuveen Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, D.A. Davidson & Co. holds 14,676 shares of NEA stock, worth $164,517. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,676

Previous 14,051 4.45%

Holding current value

$164,517

Previous $161,000 8.7%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$11.31 - $11.96 $7,068 - $7,475	625 Added 4.45%	14,676 $175,000
Q2 2024 Jul 31, 2024	BUY	$10.62 - $11.46 $84 - $91	8 Added 0.06%	14,051 $161,000
Q1 2024 May 13, 2024	BUY	$10.73 - $11.13 $160 - $166	15 Added 0.11%	14,043 $155,000
Q4 2023 Feb 09, 2024	SELL	$9.22 - $11.08 $7,412 - $8,908	-804 Reduced 5.42%	14,028 $154,000
Q3 2023 Nov 08, 2023	BUY	$9.61 - $11.0 $10,359 - $11,858	1,078 Added 7.84%	14,832 $143,000
Q2 2023 Aug 10, 2023	SELL	$10.48 - $11.37 $25,969 - $28,174	-2,478 Reduced 15.27%	13,754 $150,000
Q1 2023 Apr 25, 2023	BUY	$10.75 - $11.68 $6,966 - $7,568	648 Added 4.16%	16,232 $180,000
Q4 2022 Feb 03, 2023	SELL	$10.25 - $11.62 $3,597 - $4,078	-351 Reduced 2.2%	15,584 $177,000
Q3 2022 Nov 07, 2022	SELL	$10.53 - $12.78 $99,403 - $120,643	-9,440 Reduced 37.2%	15,935 $169,000
Q2 2022 Jul 28, 2022	SELL	$11.35 - $13.23 $1.51 Million - $1.76 Million	-133,203 Reduced 84.0%	25,375 $298,000
Q1 2022 May 12, 2022	BUY	$12.78 - $15.54 $1,150 - $1,398	90 Added 0.06%	158,578 $2.08 Million
Q4 2021 Jan 31, 2022	BUY	$14.87 - $15.6 $331,006 - $347,256	22,260 Added 16.34%	158,488 $2.47 Million
Q3 2021 Nov 15, 2021	SELL	$15.19 - $15.98 $32,916 - $34,628	-2,167 Reduced 1.57%	136,228 $2.07 Million
Q2 2021 Aug 10, 2021	SELL	$14.87 - $15.7 $76,342 - $80,603	-5,134 Reduced 3.58%	138,395 $2.17 Million
Q1 2021 May 07, 2021	BUY	$14.32 - $15.12 $336,262 - $355,047	23,482 Added 19.56%	143,529 $2.13 Million
Q4 2020 Feb 10, 2021	BUY	$14.17 - $15.1 $415,181 - $442,430	29,300 Added 32.29%	120,047 $1.81 Million
Q3 2020 Nov 02, 2020	BUY	$13.97 - $14.74 $103,154 - $108,840	7,384 Added 8.86%	90,747 $1.3 Million
Q2 2020 Aug 10, 2020	BUY	$12.72 - $13.9 $272,093 - $297,334	21,391 Added 34.52%	83,363 $1.16 Million
Q1 2020 May 05, 2020	BUY	$11.23 - $15.04 $528,371 - $707,632	47,050 Added 315.31%	61,972 $839,000
Q4 2019 Feb 14, 2020	BUY	$14.0 - $14.38 $208,908 - $214,578	14,922 New	14,922 $215,000
Q3 2017 Nov 08, 2017	SELL	$13.79 - $14.17 $32,654 - $33,554	-2,368 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	2,368	2,368 $0

Others Institutions Holding NEA

# of Institutions

323

Shares Held

88.7M

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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