News + Filings Holdings
|
Oxbow Advisors, LLC
> NEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 39,581 | -377,686 | 432,617,000 | 427,714,000 | $10,929.92 |
| 06/30/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 417,267 | -23,134 | 4,903,000 | -884,000 | $11.75 |
| 03/31/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 440,401 | 88,616 | 5,787,000 | 299,000 | $13.14 |
| 12/31/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 351,785 | -10,027 | 5,488,000 | -8,000 | $15.60 |
| 09/30/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 361,812 | -186,330 | 5,496,000 | -3,110,000 | $15.19 |
| 06/30/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 548,142 | 11,770 | 8,606,000 | 657,000 | $15.70 |
| 03/31/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 536,372 | -8,295 | 7,949,000 | -275,000 | $14.82 |
| 12/31/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 544,667 | -34,992 | 8,224,000 | -88,000 | $15.10 |
| 09/30/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 579,659 | 3,050 | 8,312,000 | 297,000 | $14.34 |
| 06/30/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 576,609 | -602,279 | 8,015,000 | -7,947,000 | $13.90 |
| 03/31/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 1,178,888 | 20,987 | 15,962,000 | -689,000 | $13.54 |
| 12/31/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 1,157,901 | 21,221 | 16,651,000 | 385,000 | $14.38 |
| 09/30/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 1,136,680 | 9,346 | 16,266,000 | 698,000 | $14.31 |
| 06/30/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 1,127,334 | -444,262 | 15,568,000 | -5,429,000 | $13.81 |
| 03/31/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 1,571,596 | -9,946 | 20,997,000 | 1,528,000 | $13.36 |
| 12/31/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 1,581,542 | 127,345 | 19,469,000 | 1,059,000 | $12.31 |
| 09/30/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 1,454,197 | -45,590 | 18,410,000 | -1,102,000 | $12.66 |
| 06/30/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 1,499,787 | 1,499,787 | 19,512,000 | 19,512,000 | $13.01 |
| << Prev Next >> |
|