1607 Capital Partners’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-450,396
| Closed | -$6.46M | – | 135 |
|
|
2020
Q3 | $6.46M | Sell |
450,396
-9,900
| -2% | -$142K | 0.35% | 67 |
|
|
2020
Q2 | $6.4M | Sell |
460,296
-101,703
| -18% | -$1.41M | 0.35% | 64 |
|
|
2020
Q1 | $7.61M | Sell |
561,999
-382,601
| -41% | -$5.18M | 0.46% | 52 |
|
|
2019
Q4 | $13.6M | Sell |
944,600
-99,500
| -10% | -$1.43M | 0.71% | 38 |
|
|
2019
Q3 | $14.9M | Buy |
1,044,100
+18,400
| +2% | +$263K | 0.81% | 32 |
|
|
2019
Q2 | $14.2M | Buy |
1,025,700
+98,100
| +11% | +$1.35M | 0.77% | 35 |
|
|
2019
Q1 | $12.4M | Buy |
927,600
+59,700
| +7% | +$798K | 0.68% | 41 |
|
|
2018
Q4 | $10.7M | Buy |
867,900
+360,503
| +71% | +$4.44M | 0.65% | 42 |
|
|
2018
Q3 | $6.42M | Sell |
507,397
-21,500
| -4% | -$272K | 0.37% | 59 |
|
|
2018
Q2 | $6.88M | Sell |
528,897
-24,761
| -4% | -$322K | 0.4% | 55 |
|
|
2018
Q1 | $7.2M | Buy |
553,658
+17,900
| +3% | +$233K | 0.4% | 56 |
|
|
2017
Q4 | $7.37M | Buy |
535,758
+8,200
| +2% | +$113K | 0.41% | 55 |
|
|
2017
Q3 | $7.31M | Sell |
527,558
-22,900
| -4% | -$317K | 0.42% | 58 |
|
|
2017
Q2 | $7.54M | Sell |
550,458
-16,300
| -3% | -$223K | 0.45% | 57 |
|
|
2017
Q1 | $7.57M | Buy |
566,758
+5,300
| +0.9% | +$70.8K | 0.47% | 57 |
|
|
2016
Q4 | $7.49M | Buy |
561,458
+4,000
| +0.7% | +$53.4K | 0.51% | 53 |
|
|
2016
Q3 | $8.14M | Buy |
+557,458
| New | +$8.14M | 0.52% | 49 |
|