BOK Financial’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 | – | Sell |
-7,000
| Closed | -$78.4K | – | 1270 |
|
|
2025
Q1 | $78.4K | Sell |
7,000
-14,500
| -67% | -$162K | ﹤0.01% | 781 |
|
|
2024
Q4 | $242K | Hold |
21,500
| – | – | ﹤0.01% | 676 |
|
|
2024
Q3 | $259K | Sell |
21,500
-7,500
| -26% | -$90.2K | ﹤0.01% | 671 |
|
|
2024
Q2 | $332K | Hold |
29,000
| – | – | 0.01% | 675 |
|
|
2024
Q1 | $318K | Sell |
29,000
-10,000
| -26% | -$110K | 0.01% | 627 |
|
|
2023
Q4 | $429K | Hold |
39,000
| – | – | 0.01% | 572 |
|
|
2023
Q3 | $369K | Sell |
39,000
-8,073
| -17% | -$76.5K | 0.01% | 573 |
|
|
2023
Q2 | $515K | Hold |
47,073
| – | – | 0.01% | 551 |
|
|
2023
Q1 | $523K | Sell |
47,073
-16,400
| -26% | -$182K | 0.01% | 558 |
|
|
2022
Q4 | $722K | Buy |
63,473
+400
| +0.6% | +$4.55K | 0.01% | 598 |
|
|
2022
Q3 | $669K | Buy |
63,073
+8,073
| +15% | +$85.6K | 0.01% | 595 |
|
|
2022
Q2 | $646K | Sell |
55,000
-10,600
| -16% | -$125K | 0.01% | 631 |
|
|
2022
Q1 | $862K | Buy |
65,600
+6,200
| +10% | +$81.5K | 0.01% | 617 |
|
|
2021
Q4 | $927K | Buy |
59,400
+1,450
| +3% | +$22.6K | 0.01% | 596 |
|
|
2021
Q3 | $880K | Buy |
+57,950
| New | +$880K | 0.02% | 603 |
|
|
2021
Q1 | $541K | Buy |
36,500
+2,000
| +6% | +$29.6K | 0.01% | 671 |
|
|
2020
Q4 | $521K | Buy |
34,500
+8,000
| +30% | +$121K | 0.01% | 658 |
|
|
2020
Q3 | $380K | Hold |
26,500
| – | – | 0.01% | 680 |
|
|
2020
Q2 | $368K | Sell |
26,500
-38
| -0.1% | -$528 | 0.01% | 700 |
|
|
2020
Q1 | $359K | Buy |
26,538
+7,500
| +39% | +$101K | 0.01% | 653 |
|
|
2019
Q4 | $274K | Buy |
+19,038
| New | +$274K | 0.01% | 814 |
|