Northern Trust Corp Nuveen Amt Free Quality Municipal Income Fund Transaction History

Northern Trust Corp

  • $761 Billion
  • Q3 2025

A detailed history of Northern Trust Corp transactions in Nuveen Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Northern Trust Corp holds 36,723 shares of NEA stock, worth $423,416. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,723
Previous 37,785 2.81%
Holding current value
$423,416
Previous $412,000 1.46%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$10.62 - $11.43 $11,278 - $12,138
-1,062 Reduced 2.81%
36,723 $418,000
Q2 2025

Aug 13, 2025
BUY
$10.29 - $11.24 $10,927 - $11,936
1,062 Added 2.89%
37,785 $412,000
Q1 2025

May 13, 2025
SELL
$11.13 - $11.61 $55,917 - $58,328
-5,024 Reduced 12.03%
36,723 $411,000
Q4 2024

Feb 14, 2025
BUY
$11.1 - $12.03 $59,196 - $64,155
5,333 Added 14.65%
41,747 $470,000
Q3 2024

Nov 13, 2024
SELL
$11.31 - $11.96 $25,311 - $26,766
-2,238 Reduced 5.79%
36,414 $435,000
Q2 2024

Aug 14, 2024
BUY
$10.62 - $11.46 $35,428 - $38,230
3,336 Added 9.45%
38,652 $442,000
Q1 2024

May 14, 2024
SELL
$10.73 - $11.13 $36,482 - $37,842
-3,400 Reduced 8.78%
35,316 $390,000
Q4 2023

Feb 13, 2024
BUY
$9.22 - $11.08 $31,348 - $37,672
3,400 Added 9.63%
38,716 $425,000
Q2 2023

Aug 11, 2023
SELL
$10.48 - $11.37 $81,492 - $88,413
-7,776 Reduced 18.05%
35,316 $386,000
Q1 2023

May 15, 2023
SELL
$10.75 - $11.68 $58,480 - $63,539
-5,440 Reduced 11.21%
43,092 $479,000
Q4 2022

Feb 13, 2023
SELL
$10.25 - $11.62 $11,644 - $13,200
-1,136 Reduced 2.29%
48,532 $551,000
Q3 2022

Nov 14, 2022
SELL
$10.53 - $12.78 $324,060 - $393,304
-30,775 Reduced 38.26%
49,668 $5,000
Q2 2022

Aug 12, 2022
BUY
$11.35 - $13.23 $266,078 - $310,150
23,443 Added 41.13%
80,443 $9,000
Q1 2022

May 13, 2022
SELL
$12.78 - $15.54 $368,115 - $447,614
-28,804 Reduced 33.57%
57,000 $7,000
Q4 2021

Feb 08, 2022
BUY
$14.87 - $15.6 $455,081 - $477,422
30,604 Added 55.44%
85,804 $13,000
Q3 2021

Nov 15, 2021
SELL
$15.19 - $15.98 $273,420 - $287,640
-18,000 Reduced 24.59%
55,200 $8,000
Q1 2021

May 12, 2021
BUY
$14.32 - $15.12 $42,917 - $45,314
2,997 Added 4.27%
73,200 $10,000
Q4 2020

Feb 11, 2021
BUY
$14.17 - $15.1 $10,301 - $10,977
727 Added 1.05%
70,203 $11,000
Q3 2020

Nov 16, 2020
BUY
$13.97 - $14.74 $3,366 - $3,552
241 Added 0.35%
69,476 $10,000
Q2 2020

Aug 14, 2020
BUY
$12.72 - $13.9 $279,840 - $305,800
22,000 Added 46.58%
69,235 $10,000
Q1 2020

May 14, 2020
SELL
$11.23 - $15.04 $14,093 - $18,875
-1,255 Reduced 2.59%
47,235 $6,000
Q4 2019

Feb 14, 2020
BUY
$14.0 - $14.38 $167,650 - $172,200
11,975 Added 32.79%
48,490 $7,000
Q3 2019

Nov 13, 2019
SELL
$13.81 - $14.42 $154,133 - $160,941
-11,161 Reduced 23.41%
36,515 $5,000
Q2 2019

Aug 13, 2019
SELL
$12.98 - $13.84 $240,779 - $256,732
-18,550 Reduced 28.01%
47,676 $7,000
Q1 2019

May 13, 2019
BUY
$12.5 - $13.38 $9,687 - $10,369
775 Added 1.18%
66,226 $9,000
Q4 2018

Feb 12, 2019
BUY
$12.04 - $12.63 $114,885 - $120,515
9,542 Added 17.07%
65,451 $8,000
Q3 2018

Nov 14, 2018
SELL
$12.53 - $13.07 $36,474 - $38,046
-2,911 Reduced 4.95%
55,909 $7,000
Q2 2018

Aug 14, 2018
BUY
$12.7 - $13.04 $107,454 - $110,331
8,461 Added 16.8%
58,820 $8,000
Q1 2018

May 09, 2018
BUY
$12.87 - $13.87 $281,158 - $303,004
21,846 Added 76.62%
50,359 $7,000
Q4 2017

Feb 14, 2018
SELL
$13.54 - $13.91 $2,423 - $2,489
-179 Reduced 0.62%
28,513 $4,000
Q3 2017

Nov 13, 2017
BUY
$13.79 - $14.17 $395,662 - $406,565
28,692
28,692 $4,000

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 Northern Trust Corp Portfolio

Follow Northern Trust Corp 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 Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email