B. Riley Wealth Advisors’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
Q4 | – | Sell |
-14,196
| Closed | -$171K | – | 1240 |
|
|
2024
Q3 | $171K | Sell |
14,196
-2,678
| -16% | -$32.3K | ﹤0.01% | 1164 |
|
|
2024
Q2 | $195K | Sell |
16,874
-3,257
| -16% | -$37.6K | 0.01% | 1245 |
|
|
2024
Q1 | $196K | Sell |
20,131
-12
| -0.1% | -$117 | 0.01% | 1283 |
|
|
2023
Q4 | $222K | Buy |
20,143
+12
| +0.1% | +$132 | 0.01% | 1205 |
|
|
2023
Q3 | $196K | Hold |
20,131
| – | – | 0.01% | 1283 |
|
|
2023
Q2 | $221K | Sell |
20,131
-500
| -2% | -$5.48K | 0.01% | 1299 |
|
|
2023
Q1 | $230K | Hold |
20,631
| – | – | 0.01% | 1221 |
|
|
2022
Q4 | $235K | Sell |
20,631
-10,151
| -33% | -$115K | 0.01% | 1168 |
|
|
2022
Q3 | $327K | Buy |
+30,782
| New | +$327K | 0.01% | 953 |
|
|
2022
Q2 | – | Sell |
-12,591
| Closed | -$166K | – | 1335 |
|
|
2022
Q1 | $166K | Buy |
12,591
+868
| +7% | +$11.4K | 0.01% | 1240 |
|
|
2021
Q4 | $183K | Sell |
11,723
-7,061
| -38% | -$110K | 0.01% | 1286 |
|
|
2021
Q3 | $291K | Buy |
+18,784
| New | +$291K | 0.01% | 1053 |
|
|
2014
Q3 | – | Sell |
-2,619
| Closed | -$35.3K | – | 1433 |
|
|
2014
Q2 | $35.3K | Buy |
+2,619
| New | +$35.3K | 0.01% | 1180 |
|