Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.4M | Buy |
236,193
+12,233
| +5% | +$176K | 0.02% | 563 |
|
|
2019
Q3 | $3.2M | Buy |
223,960
+8,866
| +4% | +$127K | 0.02% | 578 |
|
|
2019
Q2 | $2.97M | Buy |
215,094
+16,716
| +8% | +$231K | 0.02% | 593 |
|
|
2019
Q1 | $2.65M | Buy |
198,378
+16,289
| +9% | +$218K | 0.02% | 618 |
|
|
2018
Q4 | $2.24M | Sell |
182,089
-5,479
| -3% | -$67.4K | 0.02% | 593 |
|
|
2018
Q3 | $2.38M | Sell |
187,568
-3,660
| -2% | -$46.4K | 0.02% | 579 |
|
|
2018
Q2 | $2.49M | Buy |
191,228
+4,869
| +3% | +$63.3K | 0.03% | 466 |
|
|
2018
Q1 | $2.42M | Buy |
186,359
+7,145
| +4% | +$92.9K | 0.03% | 486 |
|
|
2017
Q4 | $2.46M | Buy |
179,214
+111,076
| +163% | +$1.53M | 0.03% | 485 |
|
|
2017
Q3 | $944K | Buy |
68,138
+20,479
| +43% | +$284K | 0.01% | 835 |
|
|
2017
Q2 | $653K | Buy |
47,659
+2,810
| +6% | +$38.5K | 0.01% | 980 |
|
|
2017
Q1 | $600K | Buy |
44,849
+4,191
| +10% | +$56.1K | 0.01% | 965 |
|
|
2016
Q4 | $542K | Buy |
40,658
+6,005
| +17% | +$80.1K | 0.01% | 970 |
|
|
2016
Q3 | $505K | Buy |
34,653
+27,278
| +370% | +$398K | 0.01% | 973 |
|
|
2016
Q2 | $110K | Buy |
+7,375
| New | +$110K | ﹤0.01% | 1861 |
|