6 Meridian’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.78M | Sell |
242,405
-26,201
| -10% | -$409K | 0.28% | 62 |
|
|
2021
Q3 | $4.08M | Sell |
268,606
-5,530
| -2% | -$84K | 0.32% | 57 |
|
|
2021
Q2 | $4.3M | Sell |
274,136
-37,358
| -12% | -$587K | 0.34% | 51 |
|
|
2021
Q1 | $4.62M | Buy |
311,494
+22,567
| +8% | +$334K | 0.39% | 40 |
|
|
2020
Q4 | $4.36M | Buy |
288,927
+2,154
| +0.8% | +$32.5K | 0.41% | 40 |
|
|
2020
Q3 | $4.11M | Buy |
286,773
+39,004
| +16% | +$559K | 0.43% | 38 |
|
|
2020
Q2 | $3.44M | Buy |
247,769
+70,747
| +40% | +$983K | 0.37% | 49 |
|
|
2020
Q1 | $2.4M | Sell |
177,022
-100,755
| -36% | -$1.36M | 0.25% | 84 |
|
|
2019
Q4 | $3.99M | Buy |
277,777
+25,886
| +10% | +$372K | 0.35% | 76 |
|
|
2019
Q3 | $3.61M | Buy |
251,891
+4,739
| +2% | +$67.8K | 0.35% | 77 |
|
|
2019
Q2 | $3.41M | Sell |
247,152
-19,298
| -7% | -$266K | 0.34% | 76 |
|
|
2019
Q1 | $3.56M | Buy |
266,450
+35,115
| +15% | +$469K | 0.36% | 72 |
|
|
2018
Q4 | $2.85M | Buy |
231,335
+120,766
| +109% | +$1.49M | 0.33% | 74 |
|
|
2018
Q3 | $1.4M | Buy |
110,569
+5,666
| +5% | +$71.7K | 0.14% | 97 |
|
|
2018
Q2 | $1.37M | Buy |
104,903
+7,554
| +8% | +$98.3K | 0.14% | 96 |
|
|
2018
Q1 | $1.27M | Buy |
97,349
+17,294
| +22% | +$225K | 0.14% | 96 |
|
|
2017
Q4 | $1.1M | Buy |
+80,055
| New | +$1.1M | 0.13% | 106 |
|