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ENVESTNET ASSET MANAGEMENT INC > NEA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Nuveen AMT-Free Quality Municipal Income FundNEA397,25939,7674,342,039,000366,732,000$10,930.00
03/31/2023Nuveen AMT-Free Quality Municipal Income FundNEA357,49264,8653,975,307,000648,133,000$11,119.99
12/31/2022Nuveen AMT-Free Quality Municipal Income FundNEA292,627133,4713,327,174,0003,325,487,000$11,370.02
09/30/2022Nuveen AMT-Free Quality Municipal Income FundNEA159,156-2,9931,687,000-218,000$10.60
06/30/2022Nuveen AMT-Free Quality Municipal Income FundNEA162,1496,4191,905,000-141,000$11.75
03/31/2022Nuveen AMT-Free Quality Municipal Income FundNEA155,7307312,046,000-372,000$13.14
12/31/2021Nuveen AMT-Free Quality Municipal Income FundNEA154,99978,6832,418,0001,259,000$15.60
09/30/2021Nuveen AMT-Free Quality Municipal Income FundNEA76,316-25,0981,159,000-344,000$15.19
06/30/2021Nuveen AMT-Free Quality Municipal Income FundNEA119,89018,4761,882,000379,000$15.70
03/31/2021Nuveen AMT-Free Quality Municipal Income FundNEA101,41421,6861,503,000299,000$14.82
12/31/2020Nuveen AMT-Free Quality Municipal Income FundNEA79,72813,4091,204,000253,000$15.10
09/30/2020Nuveen AMT-Free Quality Municipal Income FundNEA66,3198,600951,000149,000$14.34
06/30/2020Nuveen AMT-Free Quality Municipal Income FundNEA57,7195,613802,00096,000$13.89
03/31/2020Nuveen AMT-Free Quality Municipal Income FundNEA52,1068,572706,00080,000$13.55
12/31/2019Nuveen AMT-Free Quality Municipal Income FundNEA43,53414,690626,000213,000$14.38
09/30/2019Nuveen AMT-Free Quality Municipal Income FundNEA28,8445,289413,00088,000$14.32
06/30/2019Nuveen AMT-Free Quality Municipal Income FundNEA23,555-936325,000-2,000$13.80
03/31/2019Nuveen AMT-Free Quality Municipal Income FundNEA24,49124,491327,000327,000$13.35
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