Beaumont Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,945
| Closed | -$223K | – | 346 |
|
|
2022
Q1 | $223K | Hold |
16,945
| – | – | 0.02% | 331 |
|
|
2021
Q4 | $264K | Sell |
16,945
-464
| -3% | -$7.23K | 0.02% | 295 |
|
|
2021
Q3 | $264K | Buy |
17,409
+3,800
| +28% | +$57.6K | 0.02% | 292 |
|
|
2021
Q2 | $214K | Sell |
13,609
-5,451
| -29% | -$85.7K | 0.02% | 349 |
|
|
2021
Q1 | $282K | Sell |
19,060
-24,000
| -56% | -$355K | 0.02% | 288 |
|
|
2020
Q4 | $650K | Hold |
43,060
| – | – | 0.06% | 174 |
|
|
2020
Q3 | $617K | Hold |
43,060
| – | – | 0.06% | 181 |
|
|
2020
Q2 | $599K | Hold |
43,060
| – | – | 0.06% | 166 |
|
|
2020
Q1 | $583K | Sell |
43,060
-7,000
| -14% | -$94.8K | 0.07% | 131 |
|
|
2019
Q4 | $720K | Sell |
50,060
-21,700
| -30% | -$312K | 0.07% | 152 |
|
|
2019
Q3 | $1.03M | Hold |
71,760
| – | – | 0.1% | 121 |
|
|
2019
Q2 | $991K | Hold |
71,760
| – | – | 0.1% | 120 |
|
|
2019
Q1 | $959K | Sell |
71,760
-2,000
| -3% | -$26.7K | 0.1% | 118 |
|
|
2018
Q4 | $908K | Sell |
73,760
-611
| -0.8% | -$7.52K | 0.15% | 89 |
|
|
2018
Q3 | $942K | Hold |
74,371
| – | – | 0.09% | 104 |
|
|
2018
Q2 | $968K | Sell |
74,371
-325
| -0.4% | -$4.23K | 0.1% | 90 |
|
|
2018
Q1 | $971K | Buy |
74,696
+55,700
| +293% | +$724K | 0.11% | 99 |
|
|
2017
Q4 | $261K | Buy |
18,996
+2,800
| +17% | +$38.5K | 0.03% | 167 |
|
|
2017
Q3 | $224K | Buy |
16,196
+3,464
| +27% | +$47.9K | 0.03% | 169 |
|
|
2017
Q2 | $174K | Buy |
12,732
+1,425
| +13% | +$19.5K | 0.02% | 172 |
|
|
2017
Q1 | $151K | Hold |
11,307
| – | – | 0.02% | 179 |
|
|
2016
Q4 | $151K | Buy |
+11,307
| New | +$151K | 0.02% | 150 |
|