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Asset Dedication LLC’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Asset Dedication LLC’s Portfolio NEA Stock Details NEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,200
Closed -$36.7K – 1215
2024
Q2 		$36.7K Hold
3,200
– – ﹤0.01% 544
2024
Q1 		$35K Hold
3,200
– – ﹤0.01% 498
2023
Q4 		$35K Hold
3,200
– – ﹤0.01% 484
2023
Q3 		$31K Hold
3,200
– – ﹤0.01% 493
2023
Q2 		$35K Hold
3,200
– – ﹤0.01% 485
2023
Q1 		$36K Hold
3,200
– – ﹤0.01% 469
2022
Q4 		$36K Hold
3,200
– – ﹤0.01% 460
2022
Q3 		$34K Buy
+3,200
New +$38.5K ﹤0.01% 450
2018
Q1 		– Sell
-239
Closed -$3K – 546
2017
Q4 		$3K Buy
+239
New +$3.28K ﹤0.01% 439

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