Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Buy |
20,802
+1,699
| +9% | +$18.2K | ﹤0.01% | 1594 |
|
|
2025
Q1 | $214K | Sell |
19,103
-7,928
| -29% | -$88.8K | ﹤0.01% | 1486 |
|
|
2024
Q4 | $305K | Buy |
27,031
+7,534
| +39% | +$85K | 0.01% | 1292 |
|
|
2024
Q3 | $223K | Hold |
19,497
| – | – | ﹤0.01% | 1333 |
|
|
2024
Q2 | $223K | Sell |
19,497
-4,592
| -19% | -$52.6K | ﹤0.01% | 1333 |
|
|
2024
Q1 | $267K | Buy |
24,089
+1,000
| +4% | +$11.1K | 0.01% | 1205 |
|
|
2023
Q4 | $254K | Sell |
23,089
-31,191
| -57% | -$343K | 0.01% | 1159 |
|
|
2023
Q3 | $525K | Sell |
54,280
-17,731
| -25% | -$172K | 0.01% | 891 |
|
|
2023
Q2 | $787K | Buy |
72,011
+1,992
| +3% | +$21.8K | 0.02% | 718 |
|
|
2023
Q1 | $779K | Sell |
70,019
-1,194
| -2% | -$13.3K | 0.02% | 710 |
|
|
2022
Q4 | $810K | Buy |
71,213
+49,061
| +221% | +$558K | 0.02% | 664 |
|
|
2022
Q3 | $235K | Sell |
22,152
-2,281
| -9% | -$24.2K | 0.01% | 1135 |
|
|
2022
Q2 | $287K | Sell |
24,433
-8,814
| -27% | -$104K | 0.01% | 1090 |
|
|
2022
Q1 | $437K | Sell |
33,247
-64,363
| -66% | -$846K | 0.01% | 971 |
|
|
2021
Q4 | $1.52M | Buy |
97,610
+6,566
| +7% | +$102K | 0.04% | 483 |
|
|
2021
Q3 | $1.38M | Sell |
91,044
-3,376
| -4% | -$51.3K | 0.04% | 488 |
|
|
2021
Q2 | $1.48M | Buy |
94,420
+17,288
| +22% | +$271K | 0.05% | 476 |
|
|
2021
Q1 | $1.14M | Buy |
77,132
+3,987
| +5% | +$59.1K | 0.04% | 505 |
|
|
2020
Q4 | $1.1M | Buy |
73,145
+9,203
| +14% | +$139K | 0.04% | 465 |
|
|
2020
Q3 | $917K | Buy |
63,942
+2,226
| +4% | +$31.9K | 0.04% | 436 |
|
|
2020
Q2 | $858K | Buy |
61,716
+46,272
| +300% | +$643K | 0.05% | 426 |
|
|
2020
Q1 | $209K | Sell |
15,444
-2,848
| -16% | -$38.5K | 0.01% | 804 |
|
|
2019
Q4 | $263K | Buy |
18,292
+7,534
| +70% | +$108K | 0.01% | 823 |
|
|
2019
Q3 | $149K | Hold |
10,758
| – | – | 0.01% | 916 |
|
|
2019
Q2 | $149K | Buy |
10,758
+1,775
| +20% | +$24.6K | 0.01% | 914 |
|
|
2019
Q1 | $120K | Sell |
8,983
-194
| -2% | -$2.59K | 0.01% | 920 |
|
|
2018
Q4 | $113K | Sell |
9,177
-3,789
| -29% | -$46.7K | 0.01% | 863 |
|
|
2018
Q3 | $164K | Buy |
12,966
+767
| +6% | +$9.7K | 0.01% | 812 |
|
|
2018
Q2 | $159K | Sell |
12,199
-3,201
| -21% | -$41.7K | 0.01% | 799 |
|
|
2018
Q1 | $200K | Sell |
15,400
-676
| -4% | -$8.78K | 0.02% | 779 |
|
|
2017
Q4 | $221K | Sell |
16,076
-8,287
| -34% | -$114K | 0.02% | 738 |
|
|
2017
Q3 | $337K | Sell |
24,363
-664
| -3% | -$9.19K | 0.04% | 498 |
|
|
2017
Q2 | $343K | Buy |
25,027
+497
| +2% | +$6.81K | 0.04% | 471 |
|
|
2017
Q1 | $328K | Buy |
+24,530
| New | +$328K | 0.05% | 468 |
|
|
2016
Q3 | $309K | Buy |
21,187
+14,204
| +203% | +$207K | 0.06% | 415 |
|
|
2016
Q2 | $105K | Buy |
6,983
+6,243
| +844% | +$93.9K | 0.02% | 611 |
|
|
2016
Q1 | $11K | Hold |
740
| – | – | ﹤0.01% | 1046 |
|
|
2015
Q4 | $10K | Hold |
740
| – | – | ﹤0.01% | 938 |
|
|
2015
Q3 | $10K | Hold |
740
| – | – | ﹤0.01% | 920 |
|
|
2015
Q2 | $9K | Hold |
740
| – | – | ﹤0.01% | 891 |
|
|
2015
Q1 | $10K | Hold |
740
| – | – | ﹤0.01% | 828 |
|
|
2014
Q4 | $10K | Buy |
+740
| New | +$10K | ﹤0.01% | 747 |
|
|
2014
Q1 | – | Sell |
-740
| Closed | -$9K | – | 600 |
|
|
2013
Q4 | $9K | Buy |
+740
| New | +$9K | ﹤0.01% | 636 |
|