Bank of America’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 | $17.4M | Sell |
1,593,672
-208,683
| -12% | -$2.28M | ﹤0.01% | 2341 |
|
|
2025
Q1 | $20.2M | Buy |
1,802,355
+250,580
| +16% | +$2.81M | ﹤0.01% | 2101 |
|
|
2024
Q4 | $17.5M | Buy |
1,551,775
+115,015
| +8% | +$1.3M | ﹤0.01% | 2069 |
|
|
2024
Q3 | $17.2M | Buy |
1,436,760
+17,204
| +1% | +$206K | ﹤0.01% | 2191 |
|
|
2024
Q2 | $16.3M | Sell |
1,419,556
-327,320
| -19% | -$3.75M | ﹤0.01% | 2150 |
|
|
2024
Q1 | $19.3M | Buy |
1,746,876
+39,933
| +2% | +$442K | ﹤0.01% | 2012 |
|
|
2023
Q4 | $18.8M | Buy |
1,706,943
+35,773
| +2% | +$394K | ﹤0.01% | 1865 |
|
|
2023
Q3 | $16.2M | Buy |
1,671,170
+28,397
| +2% | +$275K | ﹤0.01% | 1918 |
|
|
2023
Q2 | $18M | Buy |
1,642,773
+118,228
| +8% | +$1.29M | ﹤0.01% | 1834 |
|
|
2023
Q1 | $17M | Buy |
1,524,545
+123,385
| +9% | +$1.37M | ﹤0.01% | 1971 |
|
|
2022
Q4 | $15.9M | Sell |
1,401,160
-43,800
| -3% | -$498K | ﹤0.01% | 1882 |
|
|
2022
Q3 | $15.3M | Buy |
1,444,960
+105,828
| +8% | +$1.12M | ﹤0.01% | 1862 |
|
|
2022
Q2 | $15.7M | Sell |
1,339,132
-186,753
| -12% | -$2.19M | ﹤0.01% | 1931 |
|
|
2022
Q1 | $20.1M | Buy |
1,525,885
+9,535
| +0.6% | +$125K | ﹤0.01% | 1872 |
|
|
2021
Q4 | $23.7M | Buy |
1,516,350
+70,176
| +5% | +$1.09M | ﹤0.01% | 1776 |
|
|
2021
Q3 | $22M | Buy |
1,446,174
+30,445
| +2% | +$462K | ﹤0.01% | 1823 |
|
|
2021
Q2 | $22.2M | Buy |
1,415,729
+48,348
| +4% | +$759K | ﹤0.01% | 1805 |
|
|
2021
Q1 | $20.3M | Buy |
1,367,381
+95,736
| +8% | +$1.42M | ﹤0.01% | 1809 |
|
|
2020
Q4 | $19.2M | Buy |
1,271,645
+6,038
| +0.5% | +$91.2K | ﹤0.01% | 1682 |
|
|
2020
Q3 | $18.1M | Sell |
1,265,607
-17,242
| -1% | -$247K | ﹤0.01% | 1593 |
|
|
2020
Q2 | $17.8M | Sell |
1,282,849
-71,029
| -5% | -$987K | ﹤0.01% | 1538 |
|
|
2020
Q1 | $18.3M | Buy |
1,353,878
+8,852
| +0.7% | +$120K | ﹤0.01% | 1414 |
|
|
2019
Q4 | $19.3M | Buy |
1,345,026
+83,027
| +7% | +$1.19M | ﹤0.01% | 1653 |
|
|
2019
Q3 | $18.1M | Buy |
1,261,999
+114,686
| +10% | +$1.64M | ﹤0.01% | 1655 |
|
|
2019
Q2 | $15.8M | Buy |
1,147,313
+41,358
| +4% | +$571K | ﹤0.01% | 1788 |
|
|
2019
Q1 | $14.8M | Buy |
1,105,955
+68,437
| +7% | +$914K | ﹤0.01% | 1845 |
|
|
2018
Q4 | $12.8M | Buy |
1,037,518
+15,147
| +1% | +$186K | ﹤0.01% | 1769 |
|
|
2018
Q3 | $12.9M | Sell |
1,022,371
-33,166
| -3% | -$420K | ﹤0.01% | 1922 |
|
|
2018
Q2 | $13.7M | Sell |
1,055,537
-69,080
| -6% | -$899K | ﹤0.01% | 1849 |
|
|
2018
Q1 | $14.6M | Buy |
1,124,617
+91,688
| +9% | +$1.19M | ﹤0.01% | 1798 |
|
|
2017
Q4 | $14.2M | Sell |
1,032,929
-4,006
| -0.4% | -$55.1K | ﹤0.01% | 1813 |
|
|
2017
Q3 | $14.4M | Buy |
1,036,935
+37,184
| +4% | +$515K | ﹤0.01% | 1874 |
|
|
2017
Q2 | $13.7M | Buy |
999,751
+5,327
| +0.5% | +$72.9K | ﹤0.01% | 1782 |
|
|
2017
Q1 | $13.3M | Sell |
994,424
-249,777
| -20% | -$3.34M | ﹤0.01% | 1825 |
|
|
2016
Q4 | $16.6M | Buy |
1,244,201
+12,466
| +1% | +$166K | ﹤0.01% | 1566 |
|
|
2016
Q3 | $18M | Buy |
1,231,735
+839,115
| +214% | +$12.3M | ﹤0.01% | 1456 |
|
|
2016
Q2 | $5.89M | Sell |
392,620
-24,124
| -6% | -$362K | ﹤0.01% | 2247 |
|
|
2016
Q1 | $5.92M | Buy |
416,744
+17,876
| +4% | +$254K | ﹤0.01% | 2194 |
|
|
2015
Q4 | $5.53M | Sell |
398,868
-120,212
| -23% | -$1.67M | ﹤0.01% | 2313 |
|
|
2015
Q3 | $6.76M | Buy |
519,080
+34,200
| +7% | +$446K | ﹤0.01% | 2117 |
|
|
2015
Q2 | $6.18M | Buy |
484,880
+1,800
| +0.4% | +$22.9K | ﹤0.01% | 1864 |
|
|
2015
Q1 | $6.69M | Buy |
483,080
+32,210
| +7% | +$446K | ﹤0.01% | 1773 |
|
|
2014
Q4 | $6.23M | Sell |
450,870
-557
| -0.1% | -$7.7K | ﹤0.01% | 1803 |
|
|
2014
Q3 | $6.11M | Buy |
451,427
+10,853
| +2% | +$147K | ﹤0.01% | 1829 |
|
|
2014
Q2 | $5.94M | Buy |
440,574
+102,315
| +30% | +$1.38M | ﹤0.01% | 1861 |
|
|
2014
Q1 | $4.38M | Sell |
338,259
-17,501
| -5% | -$226K | ﹤0.01% | 1992 |
|
|
2013
Q4 | $4.28M | Sell |
355,760
-443,014
| -55% | -$5.33M | ﹤0.01% | 1985 |
|
|
2013
Q3 | $9.98M | Sell |
798,774
-67,977
| -8% | -$849K | ﹤0.01% | 1373 |
|
|
2013
Q2 | $11.2M | Buy |
+866,751
| New | +$11.2M | ﹤0.01% | 1271 |
|