Belpointe Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304K | Buy |
27,884
+8,320
| +43% | +$90.9K | 0.01% | 750 |
|
|
2025
Q1 | $219K | Buy |
19,564
+6,564
| +50% | +$73.5K | 0.01% | 835 |
|
|
2024
Q4 | $151K | Sell |
13,000
-3,500
| -21% | -$40.6K | 0.01% | 818 |
|
|
2024
Q3 | $198K | Buy |
+16,500
| New | +$198K | 0.01% | 811 |
|
|
2023
Q2 | – | Sell |
-9,870
| Closed | -$110K | – | 2332 |
|
|
2023
Q1 | $110K | Sell |
9,870
-4,471
| -31% | -$49.7K | 0.01% | 1251 |
|
|
2022
Q4 | $163K | Sell |
14,341
-5,222
| -27% | -$59.4K | 0.01% | 981 |
|
|
2022
Q3 | $207K | Sell |
19,563
-3,492
| -15% | -$37K | 0.01% | 818 |
|
|
2022
Q2 | $271K | Sell |
23,055
-193
| -0.8% | -$2.27K | 0.02% | 717 |
|
|
2022
Q1 | $305K | Sell |
23,248
-338
| -1% | -$4.43K | 0.02% | 718 |
|
|
2021
Q4 | $368K | Buy |
23,586
+1,071
| +5% | +$16.7K | 0.02% | 627 |
|
|
2021
Q3 | $342K | Buy |
22,515
+292
| +1% | +$4.44K | 0.02% | 634 |
|
|
2021
Q2 | $349K | Sell |
22,223
-983
| -4% | -$15.4K | 0.03% | 614 |
|
|
2021
Q1 | $344K | Buy |
23,206
+328
| +1% | +$4.86K | 0.03% | 545 |
|
|
2020
Q4 | $345K | Buy |
22,878
+306
| +1% | +$4.61K | 0.03% | 509 |
|
|
2020
Q3 | $324K | Buy |
22,572
+22
| +0.1% | +$316 | 0.04% | 413 |
|
|
2020
Q2 | $313K | Buy |
22,550
+3,700
| +20% | +$51.4K | 0.04% | 395 |
|
|
2020
Q1 | $255K | Hold |
18,850
| – | – | 0.04% | 381 |
|
|
2019
Q4 | $271K | Buy |
18,850
+3,900
| +26% | +$56.1K | 0.03% | 462 |
|
|
2019
Q3 | $214K | Buy |
14,950
+5,000
| +50% | +$71.6K | 0.03% | 454 |
|
|
2019
Q2 | $137K | Buy |
+9,950
| New | +$137K | 0.03% | 503 |
|
|
2018
Q4 | – | Sell |
-14,958
| Closed | -$189K | – | 588 |
|
|
2018
Q3 | $189K | Buy |
+14,958
| New | +$189K | 0.03% | 467 |
|
|
2018
Q1 | – | Sell |
-18,615
| Closed | -$256K | – | 434 |
|
|
2017
Q4 | $256K | Buy |
+18,615
| New | +$256K | 0.06% | 371 |
|