Barrett & Company’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 | – | Sell |
-67
| Closed | -$750 | – | 650 |
|
|
2025
Q1 | $750 | Sell |
67
-271
| -80% | -$3.03K | ﹤0.01% | 592 |
|
|
2024
Q4 | $3.81K | Buy |
+338
| New | +$3.81K | ﹤0.01% | 523 |
|
|
2024
Q3 | – | Sell |
-338
| Closed | -$3.87K | – | 594 |
|
|
2024
Q2 | $3.87K | Hold |
338
| – | – | ﹤0.01% | 505 |
|
|
2024
Q1 | $3.74K | Hold |
338
| – | – | ﹤0.01% | 514 |
|
|
2023
Q4 | $3.72K | Hold |
338
| – | – | ﹤0.01% | 495 |
|
|
2023
Q3 | $3.27K | Hold |
338
| – | – | ﹤0.01% | 512 |
|
|
2023
Q2 | $3.69K | Hold |
338
| – | – | ﹤0.01% | 493 |
|
|
2023
Q1 | $3.76K | Hold |
338
| – | – | ﹤0.01% | 467 |
|
|
2022
Q4 | $3.84K | Hold |
338
| – | – | ﹤0.01% | 469 |
|
|
2022
Q3 | $3.84K | Buy |
+338
| New | +$3.84K | ﹤0.01% | 469 |
|