A detailed history of Rockefeller Capital Management L.P. transactions in Nuveen Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 421,491 shares of NEA stock, worth $4.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
421,491
Previous 1,347,059 68.71%
Holding current value
$4.68 Million
Previous $15.4 Million 67.34%
% of portfolio
0.01%
Previous 0.04%

Shares

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

Nov 14, 2024

SELL
$11.31 - $11.96 $10.5 Million - $11.1 Million
-925,568 Reduced 68.71%
421,491 $5.04 Million
Q2 2024

Aug 12, 2024

BUY
$10.62 - $11.46 $1.28 Million - $1.38 Million
120,194 Added 9.8%
1,347,059 $15.4 Million
Q1 2024

May 14, 2024

BUY
$10.73 - $11.13 $1.22 Million - $1.27 Million
114,054 Added 10.25%
1,226,865 $13.6 Million
Q4 2023

Feb 14, 2024

BUY
$9.22 - $11.08 $378,121 - $454,401
41,011 Added 3.83%
1,112,811 $12.2 Million
Q3 2023

Nov 14, 2023

BUY
$9.61 - $11.0 $260,517 - $298,199
27,109 Added 2.59%
1,071,800 $10.4 Million
Q2 2023

Aug 14, 2023

BUY
$10.48 - $11.37 $250,734 - $272,027
23,925 Added 2.34%
1,044,691 $11.4 Million
Q1 2023

May 17, 2023

SELL
$10.75 - $11.68 $281,564 - $305,922
-26,192 Reduced 2.5%
1,020,766 $11.4 Million
Q4 2022

Mar 06, 2023

BUY
$10.25 - $11.62 $169,852 - $192,555
16,571 Added 1.61%
1,046,958 $11.9 Million
Q3 2022

Nov 02, 2022

BUY
$10.53 - $12.78 $522,846 - $634,565
49,653 Added 5.06%
1,030,387 $10.9 Million
Q2 2022

Aug 12, 2022

BUY
$11.35 - $13.23 $5.47 Million - $6.37 Million
481,602 Added 96.49%
980,734 $11.5 Million
Q1 2022

May 13, 2022

BUY
$12.78 - $15.54 $165,897 - $201,724
12,981 Added 2.67%
499,132 $6.56 Million
Q4 2021

Feb 14, 2022

SELL
$14.87 - $15.6 $172,373 - $180,835
-11,592 Reduced 2.33%
486,151 $7.58 Million
Q3 2021

Nov 12, 2021

SELL
$15.19 - $15.98 $942,190 - $991,191
-62,027 Reduced 11.08%
497,743 $7.56 Million
Q2 2021

Aug 10, 2021

BUY
$14.87 - $15.7 $741,447 - $782,833
49,862 Added 9.78%
559,770 $8.79 Million
Q1 2021

May 11, 2021

BUY
$14.32 - $15.12 $299,330 - $316,053
20,903 Added 4.27%
509,908 $7.56 Million
Q4 2020

Feb 12, 2021

BUY
$14.17 - $15.1 $462,522 - $492,879
32,641 Added 7.15%
489,005 $7.38 Million
Q3 2020

Nov 13, 2020

BUY
$13.97 - $14.74 $488,265 - $515,177
34,951 Added 8.29%
456,364 $6.54 Million
Q2 2020

Aug 12, 2020

BUY
$12.72 - $13.9 $4.45 Million - $4.87 Million
350,206 Added 491.81%
421,413 $5.86 Million
Q1 2020

May 12, 2020

BUY
$11.23 - $15.04 $612,720 - $820,597
54,561 Added 327.77%
71,207 $964,000
Q4 2019

Feb 07, 2020

BUY
$14.0 - $14.38 $2,562 - $2,631
183 Added 1.11%
16,646 $240,000
Q3 2019

Nov 12, 2019

BUY
$13.81 - $14.42 $221,830 - $231,628
16,063 Added 4015.75%
16,463 $236,000
Q1 2019

May 10, 2019

BUY
$12.5 - $13.38 $5,000 - $5,352
400 New
400 $5,000

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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