Baird Financial Group’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.85M | Sell |
164,300
-40,346
| -20% | -$469K | ﹤0.01% | 1076 |
|
|
2025
Q4 | $2.38M | Sell |
204,646
-32,212
| -14% | -$371K | ﹤0.01% | 988 |
|
|
2025
Q3 | $2.7M | Buy |
236,858
+27,029
| +13% | +$297K | ﹤0.01% | 947 |
|
|
2025
Q2 | $2.29M | Buy |
209,829
+44,679
| +27% | +$484K | ﹤0.01% | 970 |
|
|
2025
Q1 | $1.85M | Buy |
165,150
+7,539
| +5% | +$85.9K | ﹤0.01% | 987 |
|
|
2024
Q4 | $1.78M | Sell |
157,611
-42,149
| -21% | -$490K | ﹤0.01% | 1003 |
|
|
2024
Q3 | $2.39M | Sell |
199,760
-6,415
| -3% | -$74.6K | ﹤0.01% | 912 |
|
|
2024
Q2 | $2.36M | Sell |
206,175
-41,072
| -17% | -$450K | ﹤0.01% | 903 |
|
|
2024
Q1 | $2.74M | Sell |
247,247
-16,540
| -6% | -$182K | 0.01% | 854 |
|
|
2023
Q4 | $2.9M | Sell |
263,787
-42,771
| -14% | -$437K | 0.01% | 823 |
|
|
2023
Q3 | $2.97M | Buy |
306,558
+6,596
| +2% | +$69.3K | 0.01% | 791 |
|
|
2023
Q2 | $3.28M | Sell |
299,962
-11,777
| -4% | -$129K | 0.01% | 758 |
|
|
2023
Q1 | $3.47M | Sell |
311,739
-83,324
| -21% | -$930K | 0.01% | 706 |
|
|
2022
Q4 | $4.49M | Sell |
395,063
-181,074
| -31% | -$1.98M | 0.01% | 607 |
|
|
2022
Q3 | $6.11M | Sell |
576,137
-6,661
| -1% | -$80K | 0.02% | 522 |
|
|
2022
Q2 | $6.85M | Buy |
582,798
+532,548
| +1,060% | +$6.49M | 0.02% | 520 |
|
|
2022
Q1 | $661K | Sell |
50,250
-80,023
| -61% | -$1.12M | ﹤0.01% | 1309 |
|
|
2021
Q4 | $2.03M | Sell |
130,273
-10,234
| -7% | -$156K | ﹤0.01% | 937 |
|
|
2021
Q3 | $2.13M | Buy |
140,507
+459
| +0.3% | +$7.25K | 0.01% | 917 |
|
|
2021
Q2 | $2.2M | Buy |
140,048
+11,983
| +9% | +$182K | 0.01% | 882 |
|
|
2021
Q1 | $1.9M | Sell |
128,065
-77,822
| -38% | -$1.15M | 0.01% | 905 |
|
|
2020
Q4 | $3.11M | Buy |
205,887
+12,064
| +6% | +$176K | 0.01% | 675 |
|
|
2020
Q3 | $2.78M | Buy |
193,823
+5,783
| +3% | +$83K | 0.01% | 647 |
|
|
2020
Q2 | $2.61M | Buy |
188,040
+93,131
| +98% | +$1.26M | 0.01% | 653 |
|
|
2020
Q1 | $1.28M | Buy |
94,909
+976
| +1% | +$13.9K | 0.01% | 818 |
|
|
2019
Q4 | $1.35M | Sell |
93,933
-58,851
| -39% | -$836K | ﹤0.01% | 891 |
|
|
2019
Q3 | $2.19M | Buy |
152,784
+101,022
| +195% | +$1.43M | 0.01% | 751 |
|
|
2019
Q2 | $715K | Buy |
51,762
+7,415
| +17% | +$99.6K | ﹤0.01% | 1095 |
|
|
2019
Q1 | $592K | Buy |
44,347
+16,395
| +59% | +$213K | ﹤0.01% | 979 |
|
|
2018
Q4 | $344K | Sell |
27,952
-18,281
| -40% | -$224K | ﹤0.01% | 1074 |
|
|
2018
Q3 | $584K | Buy |
46,233
+10,894
| +31% | +$141K | ﹤0.01% | 1002 |
|
|
2018
Q2 | $460K | Buy |
35,339
+656
| +2% | +$8.48K | ﹤0.01% | 1041 |
|
|
2018
Q1 | $451K | Buy |
34,683
+23,784
| +218% | +$314K | ﹤0.01% | 1039 |
|
|
2017
Q4 | $150K | Hold |
10,899
| – | – | ﹤0.01% | 1234 |
|
|
2017
Q3 | $151K | Buy |
10,899
+90
| +0.8% | +$1.25K | ﹤0.01% | 1204 |
|
|
2017
Q2 | $148K | Sell |
10,809
-22,478
| -68% | -$306K | ﹤0.01% | 1196 |
|
|
2017
Q1 | $445K | Sell |
33,287
-5,827
| -15% | -$77.4K | ﹤0.01% | 978 |
|
|
2016
Q4 | $522K | Sell |
39,114
-58,563
| -60% | -$792K | ﹤0.01% | 906 |
|
|
2016
Q3 | $1.43M | Buy |
+97,677
| New | +$1.45M | 0.01% | 656 |
|
|
2016
Q1 | – | Sell |
-39,796
| Closed | -$551K | – | 1256 |
|
|
2015
Q4 | $551K | Buy |
39,796
+385
| +1% | +$5.1K | 0.01% | 879 |
|
|
2015
Q3 | $514K | Buy |
39,411
+1,123
| +3% | +$14.5K | 0.01% | 891 |
|
|
2015
Q2 | $488K | Buy |
+38,288
| New | +$515K | ﹤0.01% | 961 |
|
Other funds holding NEA
GC
HWAM
MGAM
