Truist Financial Corp Nuveen Amt Free Quality Municipal Income Fund Transaction History

Truist Financial Corp

  • $62.9 Billion
  • Q3 2024

A detailed history of Truist Financial Corp transactions in Nuveen Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Truist Financial Corp holds 360,255 shares of NEA stock, worth $4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
360,255
Previous 605,589 40.51%
Holding current value
$4 Million
Previous $6.94 Million 37.93%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$11.31 - $11.96 $2.77 Million - $2.93 Million
-245,334 Reduced 40.51%
360,255 $4.31 Million
Q2 2024

Aug 20, 2024
BUY
$10.62 - $11.46 $178,596 - $192,722
16,817 Added 2.86%
605,589 $6.94 Million
Q1 2024

May 10, 2024
BUY
$10.73 - $11.13 $29,743 - $30,852
2,772 Added 0.47%
588,772 $6.52 Million
Q4 2023

Feb 02, 2024
SELL
$9.22 - $11.08 $424,765 - $510,455
-46,070 Reduced 7.29%
586,000 $6.45 Million
Q3 2023

Nov 14, 2023
BUY
$9.61 - $11.0 $255,443 - $292,391
26,581 Added 4.39%
632,070 $6.12 Million
Q2 2023

Aug 01, 2023
SELL
$10.48 - $11.37 $72,741 - $78,919
-6,941 Reduced 1.13%
605,489 $6.62 Million
Q1 2023

May 05, 2023
SELL
$10.75 - $11.68 $155,660 - $169,126
-14,480 Reduced 2.31%
612,430 $6.81 Million
Q4 2022

Feb 17, 2023
BUY
$10.25 - $11.62 $1.73 Million - $1.96 Million
169,039 Added 36.92%
626,910 $7.13 Million
Q3 2022

Oct 26, 2022
BUY
$10.53 - $12.78 $126,381 - $153,385
12,002 Added 2.69%
457,871 $4.85 Million
Q2 2022

Jul 22, 2022
BUY
$11.35 - $13.23 $51,653 - $60,209
4,551 Added 1.03%
445,869 $5.24 Million
Q1 2022

Apr 22, 2022
SELL
$12.78 - $15.54 $355,859 - $432,711
-27,845 Reduced 5.94%
441,318 $5.8 Million
Q4 2021

Feb 14, 2022
BUY
$14.87 - $15.6 $504,762 - $529,542
33,945 Added 7.8%
469,163 $7.32 Million
Q3 2021

Nov 05, 2021
BUY
$15.19 - $15.98 $723,499 - $761,127
47,630 Added 12.29%
435,218 $6.61 Million
Q2 2021

Aug 16, 2021
BUY
$14.87 - $15.7 $293,756 - $310,153
19,755 Added 5.37%
387,588 $6.09 Million
Q1 2021

May 17, 2021
BUY
$14.32 - $15.12 $94,010 - $99,262
6,565 Added 1.82%
367,833 $5.45 Million
Q4 2020

Feb 18, 2021
BUY
$14.17 - $15.1 $190,827 - $203,351
13,467 Added 3.87%
361,268 $5.46 Million
Q3 2020

Nov 13, 2020
BUY
$13.97 - $14.74 $909,516 - $959,647
65,105 Added 23.03%
347,801 $4.99 Million
Q2 2020

Aug 14, 2020
SELL
$12.72 - $13.9 $1.43 Million - $1.56 Million
-112,461 Reduced 28.46%
282,696 $3.93 Million
Q1 2020

May 15, 2020
BUY
$11.23 - $15.04 $313,294 - $419,585
27,898 Added 7.6%
395,157 $5.35 Million
Q4 2019

Feb 14, 2020
BUY
$14.0 - $14.38 $5.14 Million - $5.28 Million
367,259 New
367,259 $5.28 Million
Q3 2019

Oct 31, 2019
SELL
$13.81 - $14.42 $710,496 - $741,880
-51,448 Closed
0 $0
Q2 2019

Jul 24, 2019
SELL
$12.98 - $13.84 $6,671 - $7,113
-514 Reduced 0.99%
51,448 $710,000
Q1 2019

Apr 23, 2019
BUY
$12.5 - $13.38 $6,425 - $6,877
514 Added 1.0%
51,962 $694,000
Q4 2018

Jan 22, 2019
SELL
$12.04 - $12.63 $159,987 - $167,827
-13,288 Reduced 20.53%
51,448 $633,000
Q3 2018

Oct 17, 2018
SELL
$12.53 - $13.07 $83,537 - $87,137
-6,667 Reduced 9.34%
64,736 $820,000
Q2 2018

Jul 26, 2018
BUY
$12.7 - $13.04 $84,670 - $86,937
6,667 Added 10.3%
71,403 $929,000
Q1 2018

Apr 20, 2018
BUY
$12.87 - $13.87 $648,905 - $699,325
50,420 Added 352.19%
64,736 $842,000
Q3 2017

Oct 23, 2017
BUY
$13.79 - $14.17 $197,417 - $202,857
14,316
14,316 $198,000

Others Institutions Holding NEA

# of Institutions
327
Shares Held
89.2M
Call Options Held
0
Put Options Held
0
View Full List

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
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