AssetMark Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,700
| Closed | -$87K | – | 1604 |
|
|
2021
Q3 | $87K | Hold |
5,700
| – | – | ﹤0.01% | 673 |
|
|
2021
Q2 | $89K | Hold |
5,700
| – | – | ﹤0.01% | 653 |
|
|
2021
Q1 | $84K | Buy |
5,700
+3,972
| +230% | +$58.5K | ﹤0.01% | 645 |
|
|
2020
Q4 | $26K | Hold |
1,728
| – | – | ﹤0.01% | 809 |
|
|
2020
Q3 | $25K | Hold |
1,728
| – | – | ﹤0.01% | 796 |
|
|
2020
Q2 | $24K | Hold |
1,728
| – | – | ﹤0.01% | 772 |
|
|
2020
Q1 | $23K | Hold |
1,728
| – | – | ﹤0.01% | 839 |
|
|
2019
Q4 | $25K | Hold |
1,728
| – | – | ﹤0.01% | 886 |
|
|
2019
Q3 | $25K | Hold |
1,728
| – | – | ﹤0.01% | 848 |
|
|
2019
Q2 | $24K | Hold |
1,728
| – | – | ﹤0.01% | 857 |
|
|
2019
Q1 | $23K | Hold |
1,728
| – | – | ﹤0.01% | 854 |
|
|
2018
Q4 | $21K | Hold |
1,728
| – | – | ﹤0.01% | 882 |
|
|
2018
Q3 | $22K | Hold |
1,728
| – | – | ﹤0.01% | 909 |
|
|
2018
Q2 | $22K | Hold |
1,728
| – | – | ﹤0.01% | 916 |
|
|
2018
Q1 | $22K | Hold |
1,728
| – | – | ﹤0.01% | 921 |
|
|
2017
Q4 | $24K | Hold |
1,728
| – | – | ﹤0.01% | 973 |
|
|
2017
Q3 | $24K | Hold |
1,728
| – | – | ﹤0.01% | 888 |
|
|
2017
Q2 | $24K | Hold |
1,728
| – | – | ﹤0.01% | 863 |
|
|
2017
Q1 | $23K | Hold |
1,728
| – | – | ﹤0.01% | 828 |
|
|
2016
Q4 | $23K | Hold |
1,728
| – | – | ﹤0.01% | 824 |
|
|
2016
Q3 | $25K | Hold |
1,728
| – | – | ﹤0.01% | 816 |
|
|
2016
Q2 | $26K | Hold |
1,728
| – | – | ﹤0.01% | 783 |
|
|
2016
Q1 | $25K | Hold |
1,728
| – | – | ﹤0.01% | 718 |
|
|
2015
Q4 | $24K | Buy |
+1,728
| New | +$24K | ﹤0.01% | 765 |
|