Alethea Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-31,897
| Closed | -$442K | – | 80 |
|
2015
Q4 | $442K | Sell |
31,897
-501
| -2% | -$6.94K | 0.51% | 50 |
|
2015
Q3 | $422K | Sell |
32,398
-1,802
| -5% | -$23.5K | 0.64% | 44 |
|
2015
Q2 | $436K | Buy |
34,200
+800
| +2% | +$10.2K | 0.67% | 38 |
|
2015
Q1 | $463K | Buy |
33,400
+237
| +0.7% | +$3.29K | 0.51% | 40 |
|
2014
Q4 | $458K | Buy |
+33,163
| New | +$458K | 0.47% | 60 |
|