Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
|
DELPHI FINANCIAL GROUP, INC.
> NEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 301,243 | -99,757 | 3,292,586,000 | -1,266,784,000 | $10,930.00 |
| 12/31/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 401,000 | 0 | 4,559,370,000 | 4,555,119,000 | $11,370.00 |
| 09/30/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 401,000 | 0 | 4,251,000 | -461,000 | $10.60 |
| 06/30/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 401,000 | 0 | 4,712,000 | -557,000 | $11.75 |
| 03/31/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 401,000 | 0 | 5,269,000 | -987,000 | $13.14 |
| 12/31/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 401,000 | 0 | 6,256,000 | 165,000 | $15.60 |
| 09/30/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 401,000 | 0 | 6,091,000 | -205,000 | $15.19 |
| 06/30/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 401,000 | 0 | 6,296,000 | 353,000 | $15.70 |
| 03/31/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 401,000 | -100,000 | 5,943,000 | -1,622,000 | $14.82 |
| 12/31/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 501,000 | 0 | 7,565,000 | 381,000 | $15.10 |
| 09/30/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 501,000 | 0 | 7,184,000 | 220,000 | $14.34 |
| 06/30/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 501,000 | 40,000 | 6,964,000 | 722,000 | $13.90 |
| 03/31/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 461,000 | 103,000 | 6,242,000 | 1,094,000 | $13.54 |
| 12/31/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 358,000 | 45,000 | 5,148,000 | 669,000 | $14.38 |
| 09/30/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 313,000 | 0 | 4,479,000 | 156,000 | $14.31 |
| 06/30/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 313,000 | 36,900 | 4,323,000 | 634,000 | $13.81 |
| 03/31/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 276,100 | 126,000 | 3,689,000 | 1,841,000 | $13.36 |
| 12/31/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 150,100 | 150,100 | 1,848,000 | 1,848,000 | $12.31 |
| << Prev Next >> |
|