Overview Financials News + Filings IR Vault Key Docs Charts Transactions Holdings Ownership Insiders
|
BANK OF AMERICA CORP
> NEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 1,642,773 | 118,228 | 17,955,511,000 | 1,002,565,000 | $10,930.00 |
| 03/31/2023 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 1,524,545 | 79,585 | 16,952,946,000 | 16,937,630,000 | $11,120.00 |
| 09/30/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 1,444,960 | 105,828 | 15,316,000 | -418,000 | $10.60 |
| 06/30/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 1,339,132 | -186,753 | 15,734,000 | -4,316,000 | $11.75 |
| 03/31/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 1,525,885 | 9,535 | 20,050,000 | -3,605,000 | $13.14 |
| 12/31/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 1,516,350 | 70,176 | 23,655,000 | 1,688,000 | $15.60 |
| 09/30/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 1,446,174 | 30,445 | 21,967,000 | -260,000 | $15.19 |
| 06/30/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 1,415,729 | 48,348 | 22,227,000 | 1,962,000 | $15.70 |
| 03/31/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 1,367,381 | 95,736 | 20,265,000 | 1,063,000 | $14.82 |
| 12/31/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 1,271,645 | 6,038 | 19,202,000 | 1,053,000 | $15.10 |
| 09/30/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 1,265,607 | -17,242 | 18,149,000 | 317,000 | $14.34 |
| 06/30/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 1,282,849 | -71,029 | 17,832,000 | -500,000 | $13.90 |
| 03/31/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 1,353,878 | 8,852 | 18,332,000 | -1,009,000 | $13.54 |
| 12/31/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 1,345,026 | 83,027 | 19,341,000 | 1,282,000 | $14.38 |
| 09/30/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 1,261,999 | 114,686 | 18,059,000 | 2,215,000 | $14.31 |
| 06/30/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 1,147,313 | 41,358 | 15,844,000 | 1,069,000 | $13.81 |
| 03/31/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 1,105,955 | 68,437 | 14,775,000 | 2,003,000 | $13.36 |
| 12/31/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 1,037,518 | 15,147 | 12,772,000 | -171,000 | $12.31 |
| 09/30/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 1,022,371 | -33,166 | 12,943,000 | -789,000 | $12.66 |
| 06/30/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 1,055,537 | 22,608 | 13,732,000 | -471,000 | $13.01 |
| 12/31/2017 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 1,032,929 | -4,006 | 14,203,000 | -159,000 | $13.75 |
| 09/30/2017 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 1,036,935 | 37,184 | 14,362,000 | 675,000 | $13.85 |
| 06/30/2017 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 999,751 | 5,327 | 13,687,000 | 402,000 | $13.69 |
| 03/31/2017 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 994,424 | 994,424 | 13,285,000 | 13,285,000 | $13.36 |
| << Prev Next >> |
|