Ameriprise’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 | $4.73M | Buy |
433,093
+26,987
| +7% | +$295K | ﹤0.01% | 2403 |
|
|
2025
Q1 | $4.55M | Buy |
406,106
+17,649
| +5% | +$198K | ﹤0.01% | 2375 |
|
|
2024
Q4 | $4.38M | Sell |
388,457
-30,595
| -7% | -$345K | ﹤0.01% | 2441 |
|
|
2024
Q3 | $5.02M | Buy |
419,052
+599
| +0.1% | +$7.17K | ﹤0.01% | 2372 |
|
|
2024
Q2 | $4.8M | Buy |
418,453
+45,317
| +12% | +$520K | ﹤0.01% | 2347 |
|
|
2024
Q1 | $4.13M | Sell |
373,136
-20,772
| -5% | -$230K | ﹤0.01% | 2480 |
|
|
2023
Q4 | $4.36M | Sell |
393,908
-37,960
| -9% | -$420K | ﹤0.01% | 2459 |
|
|
2023
Q3 | $4.18M | Buy |
431,868
+6,579
| +2% | +$63.7K | ﹤0.01% | 2428 |
|
|
2023
Q2 | $4.65M | Sell |
425,289
-7,905
| -2% | -$86.4K | ﹤0.01% | 2402 |
|
|
2023
Q1 | $4.82M | Sell |
433,194
-12,067
| -3% | -$134K | ﹤0.01% | 2341 |
|
|
2022
Q4 | $5.33M | Sell |
445,261
-27,353
| -6% | -$327K | ﹤0.01% | 2246 |
|
|
2022
Q3 | $5.03M | Buy |
472,614
+18,277
| +4% | +$194K | ﹤0.01% | 2220 |
|
|
2022
Q2 | $5.34M | Buy |
454,337
+71,547
| +19% | +$841K | ﹤0.01% | 2226 |
|
|
2022
Q1 | $5.03M | Sell |
382,790
-121,283
| -24% | -$1.59M | ﹤0.01% | 2422 |
|
|
2021
Q4 | $7.86M | Buy |
504,073
+38,429
| +8% | +$600K | ﹤0.01% | 2161 |
|
|
2021
Q3 | $7.06M | Buy |
465,644
+9,761
| +2% | +$148K | ﹤0.01% | 2139 |
|
|
2021
Q2 | $7.18M | Buy |
455,883
+12,632
| +3% | +$199K | ﹤0.01% | 2186 |
|
|
2021
Q1 | $6.56M | Buy |
443,251
+62,848
| +17% | +$930K | ﹤0.01% | 2211 |
|
|
2020
Q4 | $5.73M | Buy |
380,403
+69,325
| +22% | +$1.04M | ﹤0.01% | 2171 |
|
|
2020
Q3 | $4.46M | Buy |
311,078
+9,828
| +3% | +$141K | ﹤0.01% | 2163 |
|
|
2020
Q2 | $4.19M | Buy |
301,250
+41,316
| +16% | +$574K | ﹤0.01% | 2190 |
|
|
2020
Q1 | $3.52M | Buy |
259,934
+7,078
| +3% | +$95.8K | ﹤0.01% | 2144 |
|
|
2019
Q4 | $3.63M | Buy |
252,856
+5,199
| +2% | +$74.7K | ﹤0.01% | 2423 |
|
|
2019
Q3 | $3.55M | Buy |
247,657
+44,939
| +22% | +$644K | ﹤0.01% | 2392 |
|
|
2019
Q2 | $2.8M | Buy |
202,718
+22,823
| +13% | +$315K | ﹤0.01% | 2566 |
|
|
2019
Q1 | $2.4M | Buy |
179,895
+8,314
| +5% | +$111K | ﹤0.01% | 2650 |
|
|
2018
Q4 | $2.11M | Buy |
171,581
+18,047
| +12% | +$222K | ﹤0.01% | 2628 |
|
|
2018
Q3 | $19.5M | Sell |
153,534
-40,088
| -21% | -$5.09M | 0.01% | 1318 |
|
|
2018
Q2 | $2.52M | Sell |
193,622
-8,086
| -4% | -$105K | ﹤0.01% | 2630 |
|
|
2018
Q1 | $2.65M | Sell |
201,708
-3,512
| -2% | -$46.1K | ﹤0.01% | 2569 |
|
|
2017
Q4 | $2.82M | Buy |
205,220
+26,524
| +15% | +$365K | ﹤0.01% | 2473 |
|
|
2017
Q3 | $2.48M | Buy |
178,696
+25,832
| +17% | +$358K | ﹤0.01% | 2502 |
|
|
2017
Q2 | $2.04M | Buy |
152,864
+28,432
| +23% | +$379K | ﹤0.01% | 2594 |
|
|
2017
Q1 | $1.66M | Buy |
124,432
+48,860
| +65% | +$653K | ﹤0.01% | 2666 |
|
|
2016
Q4 | $1.01M | Buy |
75,572
+9,517
| +14% | +$127K | ﹤0.01% | 2971 |
|
|
2016
Q3 | $964K | Buy |
66,055
+42,894
| +185% | +$626K | ﹤0.01% | 2918 |
|
|
2016
Q2 | $347K | Sell |
23,161
-437
| -2% | -$6.55K | ﹤0.01% | 3306 |
|
|
2016
Q1 | $335K | Buy |
23,598
+832
| +4% | +$11.8K | ﹤0.01% | 3308 |
|
|
2015
Q4 | $315K | Buy |
22,766
+5,400
| +31% | +$74.7K | ﹤0.01% | 3446 |
|
|
2015
Q3 | $226K | Buy |
17,366
+1,289
| +8% | +$16.8K | ﹤0.01% | 3562 |
|
|
2015
Q2 | $205K | Sell |
16,077
-10,609
| -40% | -$135K | ﹤0.01% | 3787 |
|
|
2015
Q1 | $370K | Sell |
26,686
-54,034
| -67% | -$749K | ﹤0.01% | 3322 |
|
|
2014
Q4 | $1.12M | Buy |
80,720
+67,302
| +502% | +$930K | ﹤0.01% | 2832 |
|
|
2014
Q3 | $182K | Buy |
13,418
+2,368
| +21% | +$32.1K | ﹤0.01% | 3439 |
|
|
2014
Q2 | $149K | Buy |
11,050
+6,504
| +143% | +$87.7K | ﹤0.01% | 3440 |
|
|
2014
Q1 | $59K | Buy |
4,546
+1,046
| +30% | +$13.6K | ﹤0.01% | 3723 |
|
|
2013
Q4 | $42K | Buy |
+3,500
| New | +$42K | ﹤0.01% | 3734 |
|