Bessemer Group’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
Q3 | – | Sell |
-3,945
| Closed | -$45K | – | 2666 |
|
|
2024
Q2 | $45K | Sell |
3,945
-197
| -5% | -$2.25K | ﹤0.01% | 1298 |
|
|
2024
Q1 | $46K | Sell |
4,142
-1,210
| -23% | -$13.4K | ﹤0.01% | 1316 |
|
|
2023
Q4 | $59K | Buy |
5,352
+1,059
| +25% | +$11.7K | ﹤0.01% | 1313 |
|
|
2023
Q3 | $42K | Buy |
4,293
+231
| +6% | +$2.26K | ﹤0.01% | 1367 |
|
|
2023
Q2 | $44K | Buy |
4,062
+174
| +4% | +$1.89K | ﹤0.01% | 1395 |
|
|
2023
Q1 | $43K | Buy |
+3,888
| New | +$43K | ﹤0.01% | 1248 |
|
|
2022
Q1 | – | Sell |
-3,190
| Closed | -$50K | – | 1917 |
|
|
2021
Q4 | $50K | Buy |
+3,190
| New | +$50K | ﹤0.01% | 1118 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1768 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1690 |
|