Boenning & Scattergood’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
Q4 | $266K | Hold |
20,207
| – | – | 0.04% | 338 |
|
2022
Q3 | $214K | Hold |
20,207
| – | – | 0.04% | 345 |
|
2022
Q2 | $237K | Hold |
20,207
| – | – | 0.04% | 330 |
|
2022
Q1 | $266K | Hold |
20,207
| – | – | 0.04% | 338 |
|
2021
Q4 | $315K | Buy |
20,207
+3,400
| +20% | +$53K | 0.05% | 313 |
|
2021
Q3 | $255K | Buy |
+16,807
| New | +$255K | 0.04% | 329 |
|
2020
Q1 | – | Sell |
-72,760
| Closed | -$1.05M | – | 298 |
|
2019
Q4 | $1.05M | Buy |
72,760
+5,710
| +9% | +$82.1K | 0.27% | 101 |
|
2019
Q3 | $959K | Buy |
67,050
+3,770
| +6% | +$53.9K | 0.28% | 103 |
|
2019
Q2 | $874K | Buy |
+63,280
| New | +$874K | 0.26% | 111 |
|