AllianceBernstein’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 | $299K | Hold |
27,399
| – | – | ﹤0.01% | 2913 |
|
|
2025
Q1 | $307K | Hold |
27,399
| – | – | ﹤0.01% | 2763 |
|
|
2024
Q4 | $309K | Hold |
27,399
| – | – | ﹤0.01% | 2855 |
|
|
2024
Q3 | $328K | Hold |
27,399
| – | – | ﹤0.01% | 2877 |
|
|
2024
Q2 | $314K | Hold |
27,399
| – | – | ﹤0.01% | 2898 |
|
|
2024
Q1 | $303K | Hold |
27,399
| – | – | ﹤0.01% | 2792 |
|
|
2023
Q4 | $301K | Hold |
27,399
| – | – | ﹤0.01% | 2839 |
|
|
2023
Q3 | $265K | Hold |
27,399
| – | – | ﹤0.01% | 2851 |
|
|
2023
Q2 | $299K | Hold |
27,399
| – | – | ﹤0.01% | 2860 |
|
|
2023
Q1 | $305K | Hold |
27,399
| – | – | ﹤0.01% | 2763 |
|
|
2022
Q4 | $312K | Hold |
27,399
| – | – | ﹤0.01% | 2851 |
|
|
2022
Q3 | $290K | Hold |
27,399
| – | – | ﹤0.01% | 2875 |
|
|
2022
Q2 | $322K | Hold |
27,399
| – | – | ﹤0.01% | 2846 |
|
|
2022
Q1 | $360K | Sell |
27,399
-1,250
| -4% | -$16.4K | ﹤0.01% | 2803 |
|
|
2021
Q4 | $447K | Buy |
28,649
+1,250
| +5% | +$19.5K | ﹤0.01% | 2784 |
|
|
2021
Q3 | $416K | Hold |
27,399
| – | – | ﹤0.01% | 2819 |
|
|
2021
Q2 | $430K | Hold |
27,399
| – | – | ﹤0.01% | 2865 |
|
|
2021
Q1 | $406K | Sell |
27,399
-8,000
| -23% | -$119K | ﹤0.01% | 2752 |
|
|
2020
Q4 | $535K | Hold |
35,399
| – | – | ﹤0.01% | 2548 |
|
|
2020
Q3 | $508K | Hold |
35,399
| – | – | ﹤0.01% | 2513 |
|
|
2020
Q2 | $492K | Sell |
35,399
-1,076
| -3% | -$15K | ﹤0.01% | 2614 |
|
|
2020
Q1 | $494K | Hold |
36,475
| – | – | ﹤0.01% | 2353 |
|
|
2019
Q4 | $525K | Buy |
36,475
+1,076
| +3% | +$15.5K | ﹤0.01% | 2520 |
|
|
2019
Q3 | $507K | Hold |
35,399
| – | – | ﹤0.01% | 2530 |
|
|
2019
Q2 | $489K | Hold |
35,399
| – | – | ﹤0.01% | 2607 |
|
|
2019
Q1 | $473K | Hold |
35,399
| – | – | ﹤0.01% | 2535 |
|
|
2018
Q4 | $436K | Hold |
35,399
| – | – | ﹤0.01% | 2534 |
|
|
2018
Q3 | $448K | Hold |
35,399
| – | – | ﹤0.01% | 2658 |
|
|
2018
Q2 | $461K | Sell |
35,399
-627
| -2% | -$8.17K | ﹤0.01% | 2633 |
|
|
2018
Q1 | $468K | Hold |
36,026
| – | – | ﹤0.01% | 2526 |
|
|
2017
Q4 | $495K | Sell |
36,026
-901
| -2% | -$12.4K | ﹤0.01% | 2518 |
|
|
2017
Q3 | $511K | Buy |
36,927
+1,214
| +3% | +$16.8K | ﹤0.01% | 2551 |
|
|
2017
Q2 | $489K | Hold |
35,713
| – | – | ﹤0.01% | 2605 |
|
|
2017
Q1 | $477K | Buy |
+35,713
| New | +$477K | ﹤0.01% | 2531 |
|
|
2015
Q2 | – | Sell |
-314
| Closed | -$4K | – | 3164 |
|
|
2015
Q1 | $4K | Hold |
314
| – | – | ﹤0.01% | 3428 |
|
|
2014
Q4 | $4K | Hold |
314
| – | – | ﹤0.01% | 3376 |
|
|
2014
Q3 | $4K | Hold |
314
| – | – | ﹤0.01% | 3351 |
|
|
2014
Q2 | $4K | Hold |
314
| – | – | ﹤0.01% | 3349 |
|
|
2014
Q1 | $4K | Buy |
+314
| New | +$4K | ﹤0.01% | 3340 |
|