Allspring Global Investments’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 | $4.29M | Sell |
392,638
-570,214
| -59% | -$6.23M | 0.01% | 916 |
|
2025
Q1 | $10.8M | Sell |
962,852
-101,441
| -10% | -$1.14M | 0.02% | 697 |
|
2024
Q4 | $12M | Hold |
1,064,293
| – | – | 0.02% | 694 |
|
2024
Q3 | $12.7M | Sell |
1,064,293
-887,253
| -45% | -$10.6M | 0.02% | 691 |
|
2024
Q2 | $22.4M | Buy |
1,951,546
+93,985
| +5% | +$1.08M | 0.04% | 525 |
|
2024
Q1 | $20.6M | Buy |
1,857,561
+130,000
| +8% | +$1.44M | 0.03% | 554 |
|
2023
Q4 | $19M | Hold |
1,727,561
| – | – | 0.03% | 564 |
|
2023
Q3 | $16.7M | Hold |
1,727,561
| – | – | 0.03% | 597 |
|
2023
Q2 | $18.9M | Buy |
1,727,561
+99,473
| +6% | +$1.09M | 0.03% | 608 |
|
2023
Q1 | $18.1M | Buy |
1,628,088
+479,634
| +42% | +$5.33M | 0.03% | 628 |
|
2022
Q4 | $13.1M | Buy |
1,148,454
+56,932
| +5% | +$647K | 0.02% | 700 |
|
2022
Q3 | $11.6M | Buy |
1,091,522
+88,984
| +9% | +$943K | 0.02% | 726 |
|
2022
Q2 | $11.8M | Buy |
1,002,538
+102,350
| +11% | +$1.2M | 0.02% | 734 |
|
2022
Q1 | $11.8M | Buy |
900,188
+740,663
| +464% | +$9.73M | 0.01% | 828 |
|
2021
Q4 | $2.49M | Buy |
+159,525
| New | +$2.49M | ﹤0.01% | 1434 |
|