A detailed history of Occidental Asset Management, LLC transactions in Nuveen Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Occidental Asset Management, LLC holds 14,034 shares of NEA stock, worth $155,777. This represents 0.03% of its overall portfolio holdings.

Number of Shares
14,034
Previous 15,786 11.1%
Holding current value
$155,777
Previous $180,000 7.22%
% of portfolio
0.03%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024

SELL
$11.31 - $11.96 $19,815 - $20,953
-1,752 Reduced 11.1%
14,034 $167,000
Q2 2024

Jul 15, 2024

SELL
$10.62 - $11.46 $435 - $469
-41 Reduced 0.26%
15,786 $180,000
Q1 2024

Apr 16, 2024

BUY
$10.73 - $11.13 $33,756 - $35,014
3,146 Added 24.81%
15,827 $175,000
Q4 2023

Jan 18, 2024

SELL
$9.22 - $11.08 $221 - $265
-24 Reduced 0.19%
12,681 $139,000
Q3 2023

Oct 18, 2023

SELL
$9.61 - $11.0 $317 - $363
-33 Reduced 0.26%
12,705 $122,000
Q2 2023

Jul 11, 2023

BUY
$10.48 - $11.37 $18,853 - $20,454
1,799 Added 16.45%
12,738 $139,000
Q1 2023

May 10, 2023

BUY
$10.75 - $11.68 $8,976 - $9,752
835 Added 8.26%
10,939 $121,000
Q4 2022

Jan 23, 2023

BUY
$10.25 - $11.62 $103,566 - $117,408
10,104 New
10,104 $0

Others Institutions Holding NEA

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...
More about NEA
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