Us Bancorp \De\ Nuveen Amt Free Quality Municipal Income Fund Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Nuveen Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Us Bancorp \De\ holds 42,686 shares of NEA stock, worth $480,644. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,686

Previous 25,036 70.5%

Holding current value

$480,644

Previous $286,000 78.32%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$11.31 - $11.96 $199,621 - $211,094	17,650 Added 70.5%	42,686 $510,000
Q1 2024 May 07, 2024	BUY	$10.73 - $11.13 $45,066 - $46,746	4,200 Added 20.16%	25,036 $277,000
Q4 2023 Feb 09, 2024	BUY	$9.22 - $11.08 $5,532 - $6,648	600 Added 2.97%	20,836 $229,000
Q3 2023 Nov 03, 2023	SELL	$9.61 - $11.0 $9,119 - $10,439	-949 Reduced 4.48%	20,236 $195,000
Q1 2023 May 09, 2023	SELL	$10.75 - $11.68 $44,419 - $48,261	-4,132 Reduced 16.32%	21,185 $235,000
Q4 2022 Feb 13, 2023	SELL	$10.25 - $11.62 $129,150 - $146,412	-12,600 Reduced 33.23%	25,317 $287,000
Q3 2022 Oct 27, 2022	SELL	$10.53 - $12.78 $109,701 - $133,142	-10,418 Reduced 21.55%	37,917 $403,000
Q1 2022 May 11, 2022	BUY	$12.78 - $15.54 $283,307 - $344,490	22,168 Added 84.72%	48,335 $636,000
Q4 2021 Feb 11, 2022	SELL	$14.87 - $15.6 $5,100 - $5,350	-343 Reduced 1.29%	26,167 $408,000
Q2 2021 Aug 05, 2021	BUY	$14.87 - $15.7 $5,100 - $5,385	343 Added 1.31%	26,510 $416,000
Q1 2021 Apr 28, 2021	SELL	$14.32 - $15.12 $21,680 - $22,891	-1,514 Reduced 5.47%	26,167 $388,000
Q3 2020 Nov 10, 2020	BUY	$13.97 - $14.74 $31,390 - $33,120	2,247 Added 8.83%	27,681 $397,000
Q2 2020 Aug 07, 2020	BUY	$12.72 - $13.9 $71,880 - $78,548	5,651 Added 28.56%	25,434 $354,000
Q1 2020 May 13, 2020	BUY	$11.23 - $15.04 $7,097 - $9,505	632 Added 3.3%	19,783 $268,000
Q4 2019 Feb 04, 2020	SELL	$14.0 - $14.38 $47,684 - $48,978	-3,406 Reduced 15.1%	19,151 $275,000
Q3 2019 Nov 08, 2019	SELL	$13.81 - $14.42 $11,048 - $11,536	-800 Reduced 3.43%	22,557 $323,000
Q2 2019 Aug 13, 2019	SELL	$12.98 - $13.84 $7,813 - $8,331	-602 Reduced 2.51%	23,357 $323,000
Q1 2019 May 08, 2019	SELL	$12.5 - $13.38 $114,625 - $122,694	-9,170 Reduced 27.68%	23,959 $320,000
Q4 2018 Feb 13, 2019	SELL	$12.04 - $12.63 $121,339 - $127,285	-10,078 Reduced 23.32%	33,129 $407,000
Q3 2018 Nov 01, 2018	BUY	$12.53 - $13.07 $67,699 - $70,617	5,403 Added 14.29%	43,207 $547,000
Q2 2018 Aug 08, 2018	BUY	$12.7 - $13.04 $83,108 - $85,333	6,544 Added 20.93%	37,804 $492,000
Q1 2018 May 08, 2018	SELL	$12.87 - $13.87 $17,078 - $18,405	-1,327 Reduced 4.07%	31,260 $407,000
Q3 2017 Nov 13, 2017	BUY	$13.79 - $14.17 $449,374 - $461,757	32,587	32,587 $451,000

Others Institutions Holding NEA

# of Institutions

327

Shares Held

89.1M

Call Options Held

Put Options Held

View Full List

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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