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