AQR Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-344,734
| Closed | -$3.95M | – | 561 |
|
|
2024
Q2 | $3.95M | Sell |
344,734
-503,216
| -59% | -$5.77M | 0.1% | 182 |
|
|
2024
Q1 | $9.39M | Sell |
847,950
-10,492
| -1% | -$116K | 0.33% | 88 |
|
|
2023
Q4 | $9.44M | Buy |
858,442
+6,753
| +0.8% | +$74.3K | 0.38% | 72 |
|
|
2023
Q3 | $8.24M | Buy |
851,689
+482,839
| +131% | +$4.67M | 0.37% | 68 |
|
|
2023
Q2 | $4.03M | Buy |
368,850
+43,190
| +13% | +$472K | 0.17% | 154 |
|
|
2023
Q1 | $3.62M | Buy |
325,660
+162,913
| +100% | +$1.81M | 0.11% | 233 |
|
|
2022
Q4 | $1.85M | Buy |
162,747
+94,047
| +137% | +$1.07M | 0.05% | 424 |
|
|
2022
Q3 | $728K | Sell |
68,700
-36,425
| -35% | -$386K | 0.02% | 639 |
|
|
2022
Q2 | $1.24M | Buy |
105,125
+93,442
| +800% | +$1.1M | 0.03% | 542 |
|
|
2022
Q1 | $154K | Buy |
+11,683
| New | +$154K | ﹤0.01% | 732 |
|
|
2020
Q2 | – | Sell |
-145,653
| Closed | -$1.97M | – | 556 |
|
|
2020
Q1 | $1.97M | Buy |
+145,653
| New | +$1.97M | 0.07% | 233 |
|
|
2019
Q1 | – | Sell |
-101,697
| Closed | -$1.25M | – | 564 |
|
|
2018
Q4 | $1.25M | Buy |
101,697
+76,612
| +305% | +$943K | 0.02% | 246 |
|
|
2018
Q3 | $318K | Hold |
25,085
| – | – | ﹤0.01% | 364 |
|
|
2018
Q2 | $326K | Hold |
25,085
| – | – | ﹤0.01% | 338 |
|
|
2018
Q1 | $326K | Buy |
25,085
+3,351
| +15% | +$43.5K | ﹤0.01% | 304 |
|
|
2017
Q4 | $299K | Buy |
+21,734
| New | +$299K | ﹤0.01% | 302 |
|
|
2015
Q2 | – | Sell |
-45,692
| Closed | -$633K | – | 437 |
|
|
2015
Q1 | $633K | Buy |
+45,692
| New | +$633K | 0.01% | 329 |
|