Baird Financial Group’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
2025
Q2
$2.29M Buy
209,829
+44,679
+27% +$488K ﹤0.01% 970
2025
Q1
$1.85M Buy
165,150
+7,539
+5% +$84.4K ﹤0.01% 987
2024
Q4
$1.78M Sell
157,611
-42,149
-21% -$475K ﹤0.01% 1003
2024
Q3
$2.39M Sell
199,760
-6,415
-3% -$76.8K ﹤0.01% 912
2024
Q2
$2.36M Sell
206,175
-41,072
-17% -$471K ﹤0.01% 903
2024
Q1
$2.74M Sell
247,247
-16,540
-6% -$183K 0.01% 854
2023
Q4
$2.9M Sell
263,787
-42,771
-14% -$470K 0.01% 823
2023
Q3
$2.97M Buy
306,558
+6,596
+2% +$63.8K 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% -$927K 0.01% 706
2022
Q4
$4.49M Sell
395,063
-181,074
-31% -$2.06M 0.01% 607
2022
Q3
$6.11M Sell
576,137
-6,661
-1% -$70.6K 0.02% 522
2022
Q2
$6.85M Buy
582,798
+532,548
+1,060% +$6.26M 0.02% 520
2022
Q1
$661K Sell
50,250
-80,023
-61% -$1.05M ﹤0.01% 1309
2021
Q4
$2.03M Sell
130,273
-10,234
-7% -$160K ﹤0.01% 937
2021
Q3
$2.13M Buy
140,507
+459
+0.3% +$6.97K 0.01% 917
2021
Q2
$2.2M Buy
140,048
+11,983
+9% +$188K 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% +$182K 0.01% 675
2020
Q3
$2.78M Buy
193,823
+5,783
+3% +$82.9K 0.01% 647
2020
Q2
$2.61M Buy
188,040
+93,131
+98% +$1.29M 0.01% 653
2020
Q1
$1.29M Buy
94,909
+976
+1% +$13.2K 0.01% 818
2019
Q4
$1.35M Sell
93,933
-58,851
-39% -$846K ﹤0.01% 891
2019
Q3
$2.19M Buy
152,784
+101,022
+195% +$1.45M 0.01% 751
2019
Q2
$715K Buy
51,762
+7,415
+17% +$102K ﹤0.01% 1095
2019
Q1
$592K Buy
44,347
+16,395
+59% +$219K ﹤0.01% 979
2018
Q4
$344K Sell
27,952
-18,281
-40% -$225K ﹤0.01% 1074
2018
Q3
$584K Buy
46,233
+10,894
+31% +$138K ﹤0.01% 1002
2018
Q2
$460K Buy
35,339
+656
+2% +$8.54K ﹤0.01% 1041
2018
Q1
$451K Buy
34,683
+23,784
+218% +$309K ﹤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% -$308K ﹤0.01% 1196
2017
Q1
$445K Sell
33,287
-5,827
-15% -$77.9K ﹤0.01% 978
2016
Q4
$522K Sell
39,114
-58,563
-60% -$782K ﹤0.01% 906
2016
Q3
$1.43M Buy
+97,677
New +$1.43M 0.01% 656
2016
Q1
Sell
-39,796
Closed -$551K 1256
2015
Q4
$551K Buy
39,796
+385
+1% +$5.33K 0.01% 879
2015
Q3
$514K Buy
39,411
+1,123
+3% +$14.6K 0.01% 891
2015
Q2
$488K Buy
+38,288
New +$488K ﹤0.01% 961