News + Filings Holdings
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TrinityPoint Wealth, LLC
> NEA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 172,453 | -47,486 | 1,884,912,000 | -615,795,000 | $10,930.00 |
12/31/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 219,939 | -1,364 | 2,500,707,000 | 2,498,361,000 | $11,370.00 |
09/30/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 221,303 | -11,909 | 2,346,000 | -394,000 | $10.60 |
06/30/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 233,212 | -116,399 | 2,740,000 | -1,854,000 | $11.75 |
03/31/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 349,611 | 4,127 | 4,594,000 | -796,000 | $13.14 |
12/31/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 345,484 | 5,127 | 5,390,000 | 220,000 | $15.60 |
09/30/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 340,357 | 6,029 | 5,170,000 | -79,000 | $15.19 |
06/30/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 334,328 | 7,762 | 5,249,000 | 409,000 | $15.70 |
03/31/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 326,566 | 5,991 | 4,840,000 | 12,000 | $14.82 |
12/31/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 320,575 | 13,221 | 4,828,000 | 421,000 | $15.06 |
09/30/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 307,354 | 45,027 | 4,407,000 | 761,000 | $14.34 |
06/30/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 262,327 | 24,920 | 3,646,000 | 432,000 | $13.90 |
03/31/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 237,407 | 5,243 | 3,214,000 | -125,000 | $13.54 |
12/31/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 232,164 | 119 | 3,339,000 | 32,000 | $14.38 |
09/30/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 232,045 | -8,285 | 3,307,000 | -77,000 | $14.25 |
06/30/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 240,330 | 307 | 3,384,000 | 177,000 | $14.08 |
03/31/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 240,023 | 177 | 3,207,000 | 254,000 | $13.36 |
12/31/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 239,846 | 239,846 | 2,953,000 | 2,953,000 | $12.31 |
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