Bank of Montreal’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 | $369K | Buy |
33,834
+879
| +3% | +$9.6K | ﹤0.01% | 2189 |
|
|
2025
Q1 | $369K | Hold |
32,955
| – | – | ﹤0.01% | 2138 |
|
|
2024
Q4 | $372K | Buy |
32,955
+1,085
| +3% | +$12.2K | ﹤0.01% | 2143 |
|
|
2024
Q3 | $381K | Buy |
31,870
+311
| +1% | +$3.72K | ﹤0.01% | 2312 |
|
|
2024
Q2 | $396K | Sell |
31,559
-16,560
| -34% | -$208K | ﹤0.01% | 2298 |
|
|
2024
Q1 | $613K | Sell |
48,119
-13,101
| -21% | -$167K | ﹤0.01% | 2029 |
|
|
2023
Q4 | $793K | Buy |
+61,220
| New | +$793K | ﹤0.01% | 1844 |
|
|
2022
Q4 | – | Sell |
-28,484
| Closed | -$336 | – | 3604 |
|
|
2022
Q3 | $336 | Buy |
28,484
+1,136
| +4% | +$13 | ﹤0.01% | 2461 |
|
|
2022
Q2 | $351 | Buy |
27,348
+204
| +0.8% | +$3 | ﹤0.01% | 2527 |
|
|
2022
Q1 | $382K | Buy |
+27,144
| New | +$382K | ﹤0.01% | 2586 |
|
|
2021
Q2 | – | Sell |
-1,085
| Closed | -$16K | – | 4177 |
|
|
2021
Q1 | $16K | Buy |
+1,085
| New | +$16K | ﹤0.01% | 3753 |
|
|
2020
Q1 | – | Sell |
-1,743
| Closed | -$25K | – | 4009 |
|
|
2019
Q4 | $25K | Buy |
+1,743
| New | +$25K | ﹤0.01% | 3656 |
|
|
2019
Q2 | – | Sell |
-1,337
| Closed | -$18K | – | 4436 |
|
|
2019
Q1 | $18K | Buy |
+1,337
| New | +$18K | ﹤0.01% | 3306 |
|
|
2018
Q2 | – | Sell |
-3,700
| Closed | -$48K | – | 4421 |
|
|
2018
Q1 | $48K | Buy |
+3,700
| New | +$48K | ﹤0.01% | 2977 |
|
|
2016
Q1 | – | Sell |
-45,686
| Closed | -$633K | – | 3994 |
|
|
2015
Q4 | $633K | Buy |
+45,686
| New | +$633K | ﹤0.01% | 1767 |
|
|
2015
Q3 | – | Sell |
-500
| Closed | -$6K | – | 3799 |
|
|
2015
Q2 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 3369 |
|
|
2014
Q1 | – | Sell |
-1,047
| Closed | -$13K | – | 3512 |
|
|
2013
Q4 | $13K | Buy |
+1,047
| New | +$13K | ﹤0.01% | 2978 |
|