Beacon Capital Management Inc (Ohio)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-100,000
| Closed | -$1.14M | – | 114 |
|
|
2022
Q4 | $1.14M | Hold |
100,000
| – | – | 0.04% | 17 |
|
|
2022
Q3 | $1.06M | Hold |
100,000
| – | – | 0.04% | 17 |
|
|
2022
Q2 | $1.18M | Hold |
100,000
| – | – | 0.04% | 20 |
|
|
2022
Q1 | $1.31M | Hold |
100,000
| – | – | 0.04% | 22 |
|
|
2021
Q4 | $1.56M | Buy |
100,000
+20,000
| +25% | +$312K | 0.05% | 22 |
|
|
2021
Q3 | $1.22M | Buy |
80,000
+60,000
| +300% | +$911K | 0.04% | 23 |
|
|
2021
Q2 | $314K | Buy |
+20,000
| New | +$314K | 0.01% | 25 |
|
|
2016
Q4 | – | Sell |
-375
| Closed | -$5K | – | 89 |
|
|
2016
Q3 | $5K | Sell |
375
-2,950
| -89% | -$39.3K | ﹤0.01% | 77 |
|
|
2016
Q2 | $50K | Hold |
3,325
| – | – | ﹤0.01% | 52 |
|
|
2016
Q1 | $47K | Sell |
3,325
-1,896
| -36% | -$26.8K | ﹤0.01% | 68 |
|
|
2015
Q4 | $72K | Buy |
5,221
+250
| +5% | +$3.45K | 0.01% | 60 |
|
|
2015
Q3 | $65K | Buy |
4,971
+400
| +9% | +$5.23K | ﹤0.01% | 63 |
|
|
2015
Q2 | $58K | Hold |
4,571
| – | – | ﹤0.01% | 74 |
|
|
2015
Q1 | $63K | Hold |
4,571
| – | – | 0.01% | 73 |
|
|
2014
Q4 | $63K | Buy |
4,571
+1,300
| +40% | +$17.9K | 0.01% | 76 |
|
|
2014
Q3 | $44K | Buy |
3,271
+1,700
| +108% | +$22.9K | 0.01% | 93 |
|
|
2014
Q2 | $21K | Hold |
1,571
| – | – | ﹤0.01% | 117 |
|
|
2014
Q1 | $20K | Hold |
1,571
| – | – | ﹤0.01% | 117 |
|
|
2013
Q4 | $19K | Buy |
+1,571
| New | +$19K | 0.01% | 120 |
|