Bay Colony Advisors’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 | $237K | Buy |
21,670
+1,868
| +9% | +$20.4K | 0.03% | 402 |
|
|
2025
Q1 | $221K | Sell |
19,802
-1,968
| -9% | -$21.9K | 0.03% | 392 |
|
|
2024
Q4 | $246K | Sell |
21,770
-13,617
| -38% | -$154K | 0.04% | 378 |
|
|
2024
Q3 | $424K | Buy |
35,387
+20,799
| +143% | +$249K | 0.06% | 261 |
|
|
2024
Q2 | $167K | Buy |
14,588
+50
| +0.3% | +$573 | 0.03% | 400 |
|
|
2024
Q1 | $161K | Buy |
14,538
+27
| +0.2% | +$299 | 0.03% | 381 |
|
|
2023
Q4 | $160K | Sell |
14,511
-3,272
| -18% | -$36K | 0.03% | 363 |
|
|
2023
Q3 | $172K | Buy |
+17,783
| New | +$172K | 0.04% | 314 |
|
|
2022
Q1 | – | Sell |
-15,012
| Closed | -$234K | – | 388 |
|
|
2021
Q4 | $234K | Buy |
15,012
+30
| +0.2% | +$468 | 0.07% | 310 |
|
|
2021
Q3 | $228K | Buy |
14,982
+21
| +0.1% | +$320 | 0.07% | 304 |
|
|
2021
Q2 | $235K | Buy |
14,961
+22
| +0.1% | +$346 | 0.08% | 306 |
|
|
2021
Q1 | $221K | Buy |
+14,939
| New | +$221K | 0.08% | 290 |
|
|
2018
Q3 | – | Sell |
-6,541
| Closed | -$85K | – | 653 |
|
|
2018
Q2 | $85K | Buy |
+6,541
| New | +$85K | 0.06% | 282 |
|