Bartlett & Co Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-105
| Closed | -$1.17K | – | 1164 |
|
|
2024
Q1 | $1.17K | Hold |
105
| – | – | ﹤0.01% | 1066 |
|
|
2023
Q4 | $1.15K | Hold |
105
| – | – | ﹤0.01% | 1183 |
|
|
2023
Q3 | $1.02K | Sell |
105
-5,251
| -98% | -$51K | ﹤0.01% | 1111 |
|
|
2023
Q2 | $58.7K | Buy |
5,356
+3,900
| +268% | +$42.8K | ﹤0.01% | 637 |
|
|
2023
Q1 | $16.2K | Hold |
1,456
| – | – | ﹤0.01% | 748 |
|
|
2022
Q4 | $16.6K | Hold |
1,456
| – | – | ﹤0.01% | 752 |
|
|
2022
Q3 | $15.5K | Hold |
1,456
| – | – | ﹤0.01% | 748 |
|
|
2022
Q2 | $17.2K | Hold |
1,456
| – | – | ﹤0.01% | 760 |
|
|
2022
Q1 | $19.2K | Buy |
+1,456
| New | +$19.2K | ﹤0.01% | 736 |
|
|
2021
Q4 | – | Sell |
-1,456
| Closed | -$22.2K | – | 708 |
|
|
2021
Q3 | $22.2K | Hold |
1,456
| – | – | ﹤0.01% | 623 |
|
|
2021
Q2 | $22.9K | Hold |
1,456
| – | – | ﹤0.01% | 609 |
|
|
2021
Q1 | $21.7K | Buy |
1,456
+105
| +8% | +$1.56K | ﹤0.01% | 656 |
|
|
2020
Q4 | $20.4K | Hold |
1,351
| – | – | ﹤0.01% | 664 |
|
|
2020
Q3 | $19.5K | Hold |
1,351
| – | – | ﹤0.01% | 618 |
|
|
2020
Q2 | $18.9K | Hold |
1,351
| – | – | ﹤0.01% | 613 |
|
|
2020
Q1 | $18.4K | Hold |
1,351
| – | – | ﹤0.01% | 595 |
|
|
2019
Q4 | $19.4K | Hold |
1,351
| – | – | ﹤0.01% | 659 |
|
|
2019
Q3 | $19.5K | Sell |
1,351
-1,040
| -43% | -$15K | ﹤0.01% | 658 |
|
|
2019
Q2 | $33.1K | Hold |
2,391
| – | – | ﹤0.01% | 483 |
|
|
2019
Q1 | $32K | Buy |
2,391
+1,040
| +77% | +$13.9K | ﹤0.01% | 475 |
|
|
2018
Q4 | $16.6K | Hold |
1,351
| – | – | ﹤0.01% | 533 |
|
|
2018
Q3 | $17.2K | Hold |
1,351
| – | – | ﹤0.01% | 556 |
|
|
2018
Q2 | $17.6K | Hold |
1,351
| – | – | ﹤0.01% | 544 |
|
|
2018
Q1 | $17.6K | Buy |
+1,351
| New | +$17.6K | ﹤0.01% | 548 |
|