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