News + Filings Holdings
|
ADVISOR GROUP HOLDINGS, INC.
> NEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 394,746 | -130,333 | 4,314,652,000 | -1,655,446,000 | $10,930.20 |
| 12/31/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 525,079 | -113,417 | 5,970,098,000 | 5,963,331,000 | $11,369.90 |
| 09/30/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 638,496 | 103,171 | 6,767,000 | 475,000 | $10.60 |
| 06/30/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 535,325 | 47,716 | 6,292,000 | -585,000 | $11.75 |
| 03/31/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 487,609 | 4,334 | 6,877,000 | -661,000 | $14.10 |
| 12/31/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 483,275 | 16,194 | 7,538,000 | 444,000 | $15.60 |
| 09/30/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 467,081 | -19,325 | 7,094,000 | -543,000 | $15.19 |
| 06/30/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 486,406 | 106,953 | 7,637,000 | 1,906,000 | $15.70 |
| 12/31/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 379,453 | -13,023 | 5,731,000 | 86,000 | $15.10 |
| 09/30/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 392,476 | 65,028 | 5,645,000 | 1,094,000 | $14.38 |
| 06/30/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 327,448 | -81,334 | 4,551,000 | -428,000 | $13.90 |
| 03/31/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 408,782 | 408,782 | 4,979,000 | 4,979,000 | $12.18 |
| << Prev Next >> |
|