AWA
Arete Wealth Advisors’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258K | Buy |
23,589
+4
| +0% | +$44 | 0.02% | 610 |
|
|
2025
Q1 | $264K | Sell |
23,585
-421
| -2% | -$4.71K | 0.02% | 583 |
|
|
2024
Q4 | $271K | Sell |
24,006
-6,766
| -22% | -$76.4K | 0.02% | 595 |
|
|
2024
Q3 | $368K | Sell |
30,772
-302,042
| -91% | -$3.61M | 0.03% | 467 |
|
|
2024
Q2 | $3.81M | Buy |
332,814
+1,915
| +0.6% | +$21.9K | 0.31% | 66 |
|
|
2024
Q1 | $3.66M | Sell |
330,899
-1,936
| -0.6% | -$21.4K | 0.34% | 69 |
|
|
2023
Q4 | $3.66M | Sell |
332,835
-79,258
| -19% | -$872K | 0.28% | 75 |
|
|
2023
Q3 | $3.99M | Buy |
412,093
+24,939
| +6% | +$241K | 0.69% | 26 |
|
|
2023
Q2 | $4.23M | Buy |
387,154
+26,041
| +7% | +$285K | 0.37% | 60 |
|
|
2023
Q1 | $4.02M | Buy |
+361,113
| New | +$4.02M | 0.33% | 69 |
|
|
2022
Q4 | – | Sell |
-328,676
| Closed | -$3.48M | – | 683 |
|
|
2022
Q3 | $3.48M | Buy |
328,676
+248,237
| +309% | +$2.63M | 0.34% | 59 |
|
|
2022
Q2 | $945K | Sell |
80,439
-181,184
| -69% | -$2.13M | 0.1% | 157 |
|
|
2022
Q1 | $3.44M | Buy |
261,623
+122,280
| +88% | +$1.61M | 0.29% | 75 |
|
|
2021
Q4 | $2.17M | Buy |
139,343
+63,103
| +83% | +$982K | 0.18% | 104 |
|
|
2021
Q3 | $1.16M | Buy |
76,240
+1,328
| +2% | +$20.2K | 0.13% | 152 |
|
|
2021
Q2 | $1.15M | Buy |
74,912
+3,637
| +5% | +$55.8K | 0.16% | 125 |
|
|
2021
Q1 | $1.06M | Buy |
71,275
+3,996
| +6% | +$59.2K | 0.14% | 153 |
|
|
2020
Q4 | $1.02M | Buy |
67,279
+229
| +0.3% | +$3.46K | 0.14% | 146 |
|
|
2020
Q3 | $965K | Buy |
67,050
+4,003
| +6% | +$57.6K | 0.15% | 154 |
|
|
2020
Q2 | $876K | Sell |
63,047
-2,261
| -3% | -$31.4K | 0.15% | 156 |
|
|
2020
Q1 | $884K | Buy |
+65,308
| New | +$884K | 0.17% | 131 |
|
|
2019
Q4 | – | Sell |
-64,386
| Closed | -$921K | – | 414 |
|
|
2019
Q3 | $921K | Sell |
64,386
-157
| -0.2% | -$2.25K | 0.18% | 140 |
|
|
2019
Q2 | $891K | Sell |
64,543
-1,722
| -3% | -$23.8K | 0.17% | 146 |
|
|
2019
Q1 | $885K | Buy |
66,265
+2,749
| +4% | +$36.7K | 0.18% | 143 |
|
|
2018
Q4 | $782K | Sell |
63,516
-1,210
| -2% | -$14.9K | 0.19% | 134 |
|
|
2018
Q3 | $819K | Sell |
64,726
-1,921
| -3% | -$24.3K | 0.18% | 135 |
|
|
2018
Q2 | $867K | Buy |
66,647
+7,855
| +13% | +$102K | 0.21% | 126 |
|
|
2018
Q1 | $764K | Buy |
58,792
+3,226
| +6% | +$41.9K | 0.25% | 109 |
|
|
2017
Q4 | $764K | Buy |
55,566
+5,804
| +12% | +$79.8K | 0.25% | 111 |
|
|
2017
Q3 | $689K | Buy |
49,762
+10,281
| +26% | +$142K | 0.27% | 115 |
|
|
2017
Q2 | $540K | Sell |
39,481
-495
| -1% | -$6.77K | 0.25% | 111 |
|
|
2017
Q1 | $534K | Sell |
39,976
-4,647
| -10% | -$62.1K | 0.23% | 96 |
|
|
2016
Q4 | $595K | Sell |
44,623
-7,362
| -14% | -$98.2K | 0.27% | 81 |
|
|
2016
Q3 | $759K | Buy |
+51,985
| New | +$759K | 0.43% | 60 |
|