Allworth Financial’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 | $266K | Buy |
24,363
+17,281
| +244% | +$189K | ﹤0.01% | 1061 |
|
|
2025
Q1 | $76.1K | Sell |
7,082
-309
| -4% | -$3.32K | ﹤0.01% | 1359 |
|
|
2024
Q4 | $83.4K | Hold |
7,391
| – | – | ﹤0.01% | 1339 |
|
|
2024
Q3 | $88.5K | Hold |
7,391
| – | – | ﹤0.01% | 1138 |
|
|
2024
Q2 | $83.6K | Buy |
7,391
+309
| +4% | +$3.5K | ﹤0.01% | 1142 |
|
|
2024
Q1 | $78.4K | Hold |
7,082
| – | – | ﹤0.01% | 1108 |
|
|
2023
Q4 | $77.9K | Hold |
7,082
| – | – | ﹤0.01% | 1036 |
|
|
2023
Q3 | $68.6K | Sell |
7,082
-16,477
| -70% | -$159K | ﹤0.01% | 1010 |
|
|
2023
Q2 | $258K | Hold |
23,559
| – | – | ﹤0.01% | 635 |
|
|
2023
Q1 | $262K | Hold |
23,559
| – | – | ﹤0.01% | 597 |
|
|
2022
Q4 | $268K | Buy |
23,559
+16,819
| +250% | +$191K | ﹤0.01% | 577 |
|
|
2022
Q3 | $71K | Buy |
6,740
+3,701
| +122% | +$39K | ﹤0.01% | 860 |
|
|
2022
Q2 | $36K | Buy |
3,039
+1,917
| +171% | +$22.7K | ﹤0.01% | 1011 |
|
|
2022
Q1 | $15K | Hold |
1,122
| – | – | ﹤0.01% | 1362 |
|
|
2021
Q4 | $18K | Hold |
1,122
| – | – | ﹤0.01% | 1166 |
|
|
2021
Q3 | $17K | Buy |
1,122
+935
| +500% | +$14.2K | ﹤0.01% | 1089 |
|
|
2021
Q2 | $3K | Buy |
+187
| New | +$3K | ﹤0.01% | 1316 |
|
|
2020
Q2 | – | Sell |
-917
| Closed | -$12K | – | 1307 |
|
|
2020
Q1 | $12K | Buy |
917
+7
| +0.8% | +$92 | ﹤0.01% | 665 |
|
|
2019
Q4 | $13K | Buy |
910
+13
| +1% | +$186 | ﹤0.01% | 599 |
|
|
2019
Q3 | $13K | Buy |
+897
| New | +$13K | ﹤0.01% | 528 |
|
|
2019
Q2 | – | Hold |
0
| – | -$12K | – | 549 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 544 |
|