Summit Financial Wealth Advisors, LLC Nuveen Amt Free Quality Municipal Income Fund Transaction History

Summit Financial Wealth Advisors, LLC

$505 Million
Q3 2024

A detailed history of Summit Financial Wealth Advisors, LLC transactions in Nuveen Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Summit Financial Wealth Advisors, LLC holds 23,400 shares of NEA stock, worth $259,740. This represents 0.06% of its overall portfolio holdings.

Number of Shares

23,400

Previous 23,400 -0.0%

Holding current value

$259,740

Previous $268,000 4.1%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$10.62 - $11.46 $77,526 - $83,658	-7,300 Reduced 23.78%	23,400 $268,000
Q1 2024 May 02, 2024	SELL	$10.73 - $11.13 $228,549 - $237,069	-21,300 Reduced 40.96%	30,700 $339,000
Q4 2023 Jan 19, 2024	BUY	$9.22 - $11.08 $41,951 - $50,414	4,550 Added 9.59%	52,000 $572,000
Q3 2023 Nov 13, 2023	SELL	$9.61 - $11.0 $95,379 - $109,175	-9,925 Reduced 17.3%	47,450 $459,000
Q2 2023 Jul 12, 2023	SELL	$10.48 - $11.37 $10,480 - $11,370	-1,000 Reduced 1.71%	57,375 $627,000
Q1 2023 Apr 10, 2023	SELL	$10.75 - $11.68 $16,125 - $17,520	-1,500 Reduced 2.51%	58,375 $649,000
Q4 2022 Jan 17, 2023	SELL	$10.25 - $11.62 $78,832 - $89,369	-7,691 Reduced 11.38%	59,875 $0
Q3 2022 Oct 28, 2022	SELL	$10.53 - $12.78 $100,035 - $121,410	-9,500 Reduced 12.33%	67,566 $697,000
Q2 2021 Aug 09, 2021	BUY	$14.87 - $15.7 $47,584 - $50,240	3,200 Added 4.33%	77,066 $1.21 Million
Q1 2021 Apr 23, 2021	BUY	$14.32 - $15.12 $64,440 - $68,040	4,500 Added 6.49%	73,866 $1.12 Million
Q4 2020 Jan 11, 2021	SELL	$14.17 - $15.1 $176,416 - $187,995	-12,450 Reduced 15.22%	69,366 $995,000
Q2 2020 Jul 16, 2020	BUY	$12.72 - $13.9 $40,704 - $44,480	3,200 Added 4.07%	81,816 $1.16 Million
Q1 2020 Apr 29, 2020	BUY	$11.23 - $15.04 $22,460 - $30,080	2,000 Added 2.61%	78,616 $1.02 Million
Q2 2019 Jul 16, 2019	BUY	$12.98 - $13.84 $12,980 - $13,840	1,000 Added 1.32%	76,616 $1.06 Million
Q4 2018 Feb 01, 2019	SELL	$12.04 - $12.63 $55,420 - $58,135	-4,603 Reduced 5.74%	75,616 $931,000
Q3 2018 Oct 22, 2018	BUY	$12.53 - $13.07 $90,228 - $94,117	7,201 Added 9.86%	80,219 $965,000
Q1 2018 Apr 09, 2018	BUY	$12.87 - $13.87 $565,198 - $609,114	43,916 Added 150.9%	73,018 $949,000
Q1 2018 Apr 06, 2018	SELL	$12.87 - $13.87 $455,803 - $491,219	-35,416 Reduced 54.89%	29,102 $378,000
Q4 2017 Feb 05, 2018	BUY	$13.54 - $13.91 $93,141 - $95,686	6,879 Added 11.93%	64,518 $887,000
Q3 2017 Nov 06, 2017	SELL	$13.79 - $14.17 $165,480 - $170,040	-12,000 Reduced 17.23%	57,639 $798,000
Q2 2017 Aug 14, 2017	BUY	N/A	69,639	69,639 $953,000

Others Institutions Holding NEA

# of Institutions

327

Shares Held

89.2M

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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Summit Financial Wealth Advisors, LLC Nuveen Amt Free Quality Municipal Income Fund Transaction History