Advisors Asset Management’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.11M | Sell |
468,342
-102,026
| -18% | -$1.11M | 0.09% | 296 |
|
2025
Q1 | $6.39M | Buy |
570,368
+705
| +0.1% | +$7.9K | 0.12% | 205 |
|
2024
Q4 | $6.43M | Buy |
569,663
+10,966
| +2% | +$124K | 0.12% | 204 |
|
2024
Q3 | $6.69M | Buy |
558,697
+38,532
| +7% | +$461K | 0.12% | 201 |
|
2024
Q2 | $5.96M | Sell |
520,165
-34,097
| -6% | -$391K | 0.12% | 214 |
|
2024
Q1 | $6.14M | Buy |
554,262
+45,506
| +9% | +$504K | 0.12% | 222 |
|
2023
Q4 | $5.6M | Buy |
508,756
+81,284
| +19% | +$894K | 0.11% | 221 |
|
2023
Q3 | $4.14M | Buy |
427,472
+42,844
| +11% | +$415K | 0.09% | 285 |
|
2023
Q2 | $4.2M | Buy |
384,628
+4,572
| +1% | +$50K | 0.09% | 294 |
|
2023
Q1 | $4.23M | Buy |
380,056
+53,366
| +16% | +$593K | 0.09% | 288 |
|
2022
Q4 | $3.71M | Sell |
326,690
-5,958
| -2% | -$67.7K | 0.08% | 321 |
|
2022
Q3 | $3.53M | Buy |
332,648
+47,496
| +17% | +$503K | 0.07% | 309 |
|
2022
Q2 | $3.35M | Buy |
285,152
+29,915
| +12% | +$352K | 0.06% | 334 |
|
2022
Q1 | $3.35M | Sell |
255,237
-32,509
| -11% | -$427K | 0.05% | 409 |
|
2021
Q4 | $4.49M | Sell |
287,746
-1,204
| -0.4% | -$18.8K | 0.06% | 331 |
|
2021
Q3 | $4.39M | Buy |
288,950
+15,313
| +6% | +$233K | 0.07% | 305 |
|
2021
Q2 | $4.3M | Buy |
273,637
+8,242
| +3% | +$129K | 0.06% | 309 |
|
2021
Q1 | $3.93M | Buy |
265,395
+9,043
| +4% | +$134K | 0.06% | 328 |
|
2020
Q4 | $3.87M | Buy |
256,352
+5,654
| +2% | +$85.4K | 0.06% | 304 |
|
2020
Q3 | $3.6M | Buy |
250,698
+8,640
| +4% | +$124K | 0.07% | 278 |
|
2020
Q2 | $3.37M | Buy |
242,058
+273
| +0.1% | +$3.8K | 0.07% | 298 |
|
2020
Q1 | $3.27M | Sell |
241,785
-6,773
| -3% | -$91.7K | 0.08% | 254 |
|
2019
Q4 | $3.57M | Buy |
248,558
+5,655
| +2% | +$81.3K | 0.06% | 343 |
|
2019
Q3 | $3.48M | Buy |
242,903
+11,133
| +5% | +$159K | 0.06% | 349 |
|
2019
Q2 | $3.2M | Buy |
231,770
+12,465
| +6% | +$172K | 0.06% | 384 |
|
2019
Q1 | $2.93M | Sell |
219,305
-10,624
| -5% | -$142K | 0.05% | 415 |
|
2018
Q4 | $2.83M | Sell |
229,929
-6,195
| -3% | -$76.2K | 0.06% | 397 |
|
2018
Q3 | $2.99M | Sell |
236,124
-20,961
| -8% | -$265K | 0.05% | 432 |
|
2018
Q2 | $3.35M | Sell |
257,085
-102,009
| -28% | -$1.33M | 0.06% | 405 |
|
2018
Q1 | $4.68M | Sell |
359,094
-6,899
| -2% | -$89.9K | 0.08% | 337 |
|
2017
Q4 | $5.03M | Buy |
365,993
+10,224
| +3% | +$141K | 0.08% | 316 |
|
2017
Q3 | $4.93M | Sell |
355,769
-45,969
| -11% | -$637K | 0.08% | 335 |
|
2017
Q2 | $5.5M | Buy |
401,738
+2,313
| +0.6% | +$31.7K | 0.09% | 301 |
|
2017
Q1 | $5.34M | Sell |
399,425
-173,383
| -30% | -$2.32M | 0.09% | 314 |
|
2016
Q4 | $7.64M | Sell |
572,808
-16,584
| -3% | -$221K | 0.13% | 233 |
|
2016
Q3 | $8.61M | Buy |
+589,392
| New | +$8.61M | 0.14% | 212 |
|
2013
Q3 | – | Sell |
-105,397
| Closed | -$1.36M | – | 1775 |
|
2013
Q2 | $1.36M | Buy |
+105,397
| New | +$1.36M | 0.03% | 554 |
|