Baron 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,892
| Closed | -$45.7K | – | 142 |
|
|
2022
Q2 | $45.7K | Sell |
3,892
-300
| -7% | -$3.53K | 0.03% | 88 |
|
|
2022
Q1 | $55.1K | Sell |
4,192
-300
| -7% | -$3.94K | 0.03% | 86 |
|
|
2021
Q4 | $70.1K | Sell |
4,492
-4,600
| -51% | -$71.8K | 0.04% | 80 |
|
|
2021
Q3 | $138K | Hold |
9,092
| – | – | 0.08% | 56 |
|
|
2021
Q2 | $143K | Sell |
9,092
-270
| -3% | -$4.24K | 0.09% | 56 |
|
|
2021
Q1 | $139K | Hold |
9,362
| – | – | 0.1% | 56 |
|
|
2020
Q4 | $141K | Hold |
9,362
| – | – | 0.11% | 54 |
|
|
2020
Q3 | $134K | Buy |
+9,362
| New | +$134K | 0.13% | 51 |
|