American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $251K | Buy |
23,659
+272
| +1% | +$2.88K | 0.01% | 933 |
|
|
2022
Q2 | $275K | Sell |
23,387
-2,323
| -9% | -$27.3K | 0.01% | 908 |
|
|
2022
Q1 | $338K | Buy |
25,710
+1,453
| +6% | +$19.1K | 0.01% | 908 |
|
|
2021
Q4 | $378K | Buy |
24,257
+1,330
| +6% | +$20.7K | 0.01% | 872 |
|
|
2021
Q3 | $348K | Buy |
22,927
+220
| +1% | +$3.34K | 0.01% | 878 |
|
|
2021
Q2 | $357K | Buy |
22,707
+18,019
| +384% | +$283K | 0.01% | 873 |
|
|
2021
Q1 | $69.5K | Buy |
4,688
+1,670
| +55% | +$24.7K | ﹤0.01% | 1464 |
|
|
2020
Q4 | $45.6K | Hold |
3,018
| – | – | ﹤0.01% | 1450 |
|
|
2020
Q3 | $43.3K | Hold |
3,018
| – | – | ﹤0.01% | 1375 |
|
|
2020
Q2 | $42K | Hold |
3,018
| – | – | ﹤0.01% | 1347 |
|
|
2020
Q1 | $40.9K | Hold |
3,018
| – | – | ﹤0.01% | 1252 |
|
|
2019
Q4 | $43.4K | Hold |
3,018
| – | – | ﹤0.01% | 1400 |
|
|
2019
Q3 | $43.2K | Hold |
3,018
| – | – | ﹤0.01% | 1341 |
|
|
2019
Q2 | $41.7K | Hold |
3,018
| – | – | ﹤0.01% | 1350 |
|
|
2019
Q1 | $40.3K | Hold |
3,018
| – | – | ﹤0.01% | 1287 |
|
|
2018
Q4 | $37.2K | Hold |
3,018
| – | – | ﹤0.01% | 1139 |
|
|
2018
Q3 | $38.2K | Sell |
3,018
-1,000
| -25% | -$12.7K | ﹤0.01% | 1227 |
|
|
2018
Q2 | $52.3K | Hold |
4,018
| – | – | 0.01% | 1048 |
|
|
2018
Q1 | $52.2K | Sell |
4,018
-800
| -17% | -$10.4K | 0.01% | 999 |
|
|
2017
Q4 | $66.2K | Buy |
+4,818
| New | +$66.2K | 0.01% | 886 |
|