1832 Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-168,089
| Closed | -$1.84M | – | 895 |
|
|
2023
Q2 | $1.84M | Sell |
168,089
-9,321
| -5% | -$102K | ﹤0.01% | 505 |
|
|
2023
Q1 | $1.97M | Sell |
177,410
-960
| -0.5% | -$10.7K | ﹤0.01% | 507 |
|
|
2022
Q4 | $2.03M | Buy |
+178,370
| New | +$2.03M | ﹤0.01% | 519 |
|
|
2021
Q1 | – | Sell |
-166,200
| Closed | -$2.5M | – | 748 |
|
|
2020
Q4 | $2.5M | Hold |
166,200
| – | – | 0.01% | 425 |
|
|
2020
Q3 | $2.4M | Hold |
166,200
| – | – | 0.01% | 404 |
|
|
2020
Q2 | $2.32M | Hold |
166,200
| – | – | 0.01% | 395 |
|
|
2020
Q1 | $2.3M | Hold |
166,200
| – | – | 0.01% | 387 |
|
|
2019
Q4 | $2.4M | Hold |
166,200
| – | – | 0.01% | 368 |
|
|
2019
Q3 | $2.37M | Sell |
166,200
-133,800
| -45% | -$1.91M | 0.01% | 375 |
|
|
2019
Q2 | $4.16M | Hold |
300,000
| – | – | 0.01% | 328 |
|
|
2019
Q1 | $4.02M | Hold |
300,000
| – | – | 0.01% | 300 |
|
|
2018
Q4 | $3.69M | Hold |
300,000
| – | – | 0.01% | 300 |
|
|
2018
Q3 | $3.8M | Hold |
300,000
| – | – | 0.01% | 309 |
|
|
2018
Q2 | $3.9M | Hold |
300,000
| – | – | 0.01% | 313 |
|
|
2018
Q1 | $3.92M | Hold |
300,000
| – | – | 0.01% | 309 |
|
|
2017
Q4 | $4.11M | Buy |
300,000
+115,000
| +62% | +$1.57M | 0.01% | 307 |
|
|
2017
Q3 | $2.49M | Hold |
185,000
| – | – | 0.01% | 344 |
|
|
2017
Q2 | $2.54M | Buy |
185,000
+25,000
| +16% | +$343K | 0.01% | 369 |
|
|
2017
Q1 | $2.14M | Sell |
160,000
-160,000
| -50% | -$2.14M | 0.01% | 403 |
|
|
2016
Q4 | $4.42M | Buy |
320,000
+160,000
| +100% | +$2.21M | 0.01% | 441 |
|
|
2016
Q3 | $2.34M | Buy |
+160,000
| New | +$2.34M | 0.01% | 380 |
|