Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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PNC FINANCIAL SERVICES GROUP, INC.
> NEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 397,441 | 41,467 | 4,344,029,000 | 385,598,000 | $10,930.00 |
| 03/31/2023 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 355,974 | 291,209 | 3,958,431,000 | 3,957,745,000 | $11,120.00 |
| 09/30/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 64,765 | -864,553 | 686,000 | -10,234,000 | $10.59 |
| 06/30/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 929,318 | 0 | 10,920,000 | -1,291,000 | $11.75 |
| 03/31/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 929,318 | 814,378 | 12,211,000 | 10,418,000 | $13.14 |
| 12/31/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 114,940 | -786 | 1,793,000 | 35,000 | $15.60 |
| 09/30/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 115,726 | -272,040 | 1,758,000 | -4,329,000 | $15.19 |
| 06/30/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 387,766 | 252,017 | 6,087,000 | 4,074,000 | $15.70 |
| 03/31/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 135,749 | 25,052 | 2,013,000 | 342,000 | $14.83 |
| 12/31/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 110,697 | -13,449 | 1,671,000 | -109,000 | $15.10 |
| 09/30/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 124,146 | -40,611 | 1,780,000 | -510,000 | $14.34 |
| 06/30/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 164,757 | -77,399 | 2,290,000 | -988,000 | $13.90 |
| 03/31/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 242,156 | -12,239 | 3,278,000 | -380,000 | $13.54 |
| 12/31/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 254,395 | -45,278 | 3,658,000 | -630,000 | $14.38 |
| 09/30/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 299,673 | -30,989 | 4,288,000 | -279,000 | $14.31 |
| 06/30/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 330,662 | -55,049 | 4,567,000 | -586,000 | $13.81 |
| 03/31/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 385,711 | -2,760 | 5,153,000 | 372,000 | $13.36 |
| 12/31/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 388,471 | 7,149 | 4,781,000 | -47,000 | $12.31 |
| 09/30/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 381,322 | -25,143 | 4,828,000 | -460,000 | $12.66 |
| 06/30/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 406,465 | 1,540 | 5,288,000 | 23,000 | $13.01 |
| 03/31/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 404,925 | 84,637 | 5,265,000 | 861,000 | $13.00 |
| 12/31/2017 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 320,288 | 87,390 | 4,404,000 | 1,178,000 | $13.75 |
| 09/30/2017 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 232,898 | 34,433 | 3,226,000 | 509,000 | $13.85 |
| 06/30/2017 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 198,465 | 191,954 | 2,717,000 | 2,630,000 | $13.69 |
| 03/31/2017 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 6,511 | 6,511 | 87,000 | 87,000 | $13.36 |
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