News + Filings Holdings
|
Fiera Capital Corp
> NEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 0 | -398,457 | 0 | -4,682,000 | |
| 06/30/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 398,457 | 18,474 | 4,682,000 | -311,000 | $11.75 |
| 03/31/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 379,983 | 246,137 | 4,993,000 | 2,905,000 | $13.14 |
| 12/31/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 133,846 | 133,846 | 2,088,000 | 2,088,000 | $15.60 |
| 09/30/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 0 | -25,717 | 0 | -404,000 | |
| 06/30/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 25,717 | -3,599 | 404,000 | -30,000 | $15.71 |
| 03/31/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 29,316 | 29,316 | 434,000 | 434,000 | $14.80 |
| 03/31/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 0 | -313,978 | 0 | -4,515,000 | |
| 12/31/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 313,978 | 7,883 | 4,515,000 | 135,000 | $14.38 |
| 09/30/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 306,095 | 11,292 | 4,380,000 | 309,000 | $14.31 |
| 06/30/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 294,803 | -196,205 | 4,071,000 | -2,489,000 | $13.81 |
| 03/31/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 491,008 | -174,948 | 6,560,000 | -1,638,000 | $13.36 |
| 12/31/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 665,956 | 99,694 | 8,198,000 | 1,029,000 | $12.31 |
| 09/30/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 566,262 | 144,383 | 7,169,000 | 1,680,000 | $12.66 |
| 06/30/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 421,879 | 130,063 | 5,489,000 | 1,695,000 | $13.01 |
| 03/31/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 291,816 | 117,903 | 3,794,000 | 1,403,000 | $13.00 |
| 12/31/2017 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 173,913 | 4,857 | 2,391,000 | 50,000 | $13.75 |
| 09/30/2017 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 169,056 | 15,261 | 2,341,000 | 236,000 | $13.85 |
| 06/30/2017 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 153,795 | -295,645 | 2,105,000 | -3,900,000 | $13.69 |
| 03/31/2017 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 449,440 | 449,440 | 6,005,000 | 6,005,000 | $13.36 |
| << Prev Next >> |
|