Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
MORGAN STANLEY
> NEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 12,039,086 | 2,190,083 | 131,587,223,000 | 19,604,033,000 | $10,930.00 |
| 12/31/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 9,849,003 | -548,433 | 111,983,190,000 | 111,872,977,000 | $11,370.00 |
| 09/30/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 10,397,436 | -326,323 | 110,213,000 | -15,791,000 | $10.60 |
| 06/30/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 10,723,759 | 4,685,321 | 126,004,000 | 46,659,000 | $11.75 |
| 03/31/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 6,038,438 | 490,519 | 79,345,000 | -7,203,000 | $13.14 |
| 12/31/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 5,547,919 | 279,793 | 86,548,000 | 6,525,000 | $15.60 |
| 09/30/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 5,268,126 | -196,036 | 80,023,000 | -5,764,000 | $15.19 |
| 06/30/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 5,464,162 | 152,927 | 85,787,000 | 7,074,000 | $15.70 |
| 03/31/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 5,311,235 | -236,838 | 78,713,000 | -5,064,000 | $14.82 |
| 12/31/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 5,548,073 | -189,106 | 83,777,000 | 1,505,000 | $15.10 |
| 09/30/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 5,737,179 | -282,481 | 82,272,000 | -1,402,000 | $14.34 |
| 06/30/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 6,019,660 | -444,779 | 83,674,000 | -3,854,000 | $13.90 |
| 03/31/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 6,464,439 | -214,276 | 87,528,000 | -8,512,000 | $13.54 |
| 12/31/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 6,678,715 | 413,618 | 96,040,000 | 6,387,000 | $14.38 |
| 09/30/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 6,265,097 | 415,796 | 89,653,000 | 8,874,000 | $14.31 |
| 06/30/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 5,849,301 | -86,409 | 80,779,000 | 1,477,000 | $13.81 |
| 03/31/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 5,935,710 | -56,084 | 79,302,000 | 5,543,000 | $13.36 |
| 12/31/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 5,991,794 | -300,875 | 73,759,000 | -5,906,000 | $12.31 |
| 09/30/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 6,292,669 | 612,589 | 79,665,000 | 5,767,000 | $12.66 |
| 06/30/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 5,680,080 | 366,030 | 73,898,000 | 4,814,000 | $13.01 |
| 03/31/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 5,314,050 | 141,373 | 69,084,000 | -2,040,000 | $13.00 |
| 12/31/2017 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 5,172,677 | 811,038 | 71,124,000 | 10,715,000 | $13.75 |
| 09/30/2017 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 4,361,639 | 884,830 | 60,409,000 | 60,362,550 | $13.85 |
| 03/31/2017 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 3,476,809 | 3,476,809 | 46,450 | 46,450 | $0.01 |
| << Prev Next >> |
|