News + Filings Holdings
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Rock Point Advisors, LLC
> NEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 44,270 | 2,383 | 483,871,000 | 483,427,000 | $10,930.00 |
| 09/30/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 41,887 | -4,753 | 444,000 | -104,000 | $10.60 |
| 06/30/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 46,640 | 0 | 548,000 | -65,000 | $11.75 |
| 03/31/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 46,640 | -350 | 613,000 | -120,000 | $13.14 |
| 12/31/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 46,990 | 0 | 733,000 | 19,000 | $15.60 |
| 09/30/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 46,990 | -250 | 714,000 | -28,000 | $15.19 |
| 06/30/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 47,240 | -1,200 | 742,000 | 11,000 | $15.71 |
| 12/31/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 48,440 | 60 | 731,000 | 37,000 | $15.09 |
| 09/30/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 48,380 | 0 | 694,000 | 22,000 | $14.34 |
| 06/30/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 48,380 | 0 | 672,000 | 17,000 | $13.89 |
| 03/31/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 48,380 | 32,740 | 655,000 | 430,000 | $13.54 |
| 12/31/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 15,640 | 15,640 | 225,000 | 225,000 | $14.39 |
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