Bramshill Investments’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 | $36.1M | Sell |
3,301,660
-821,683
| -20% | -$8.97M | 3.77% | 10 |
|
|
2025
Q1 | $46.2M | Sell |
4,123,343
-233,470
| -5% | -$2.61M | 4.71% | 8 |
|
|
2024
Q4 | $49.1M | Buy |
4,356,813
+939,948
| +28% | +$10.6M | 7.72% | 5 |
|
|
2024
Q3 | $40.9M | Buy |
3,416,865
+1,460,933
| +75% | +$17.5M | 4.48% | 6 |
|
|
2024
Q2 | $22.4M | Sell |
1,955,932
-3,355,089
| -63% | -$38.4M | 2.44% | 7 |
|
|
2024
Q1 | $58.8M | Sell |
5,311,021
-1,162,349
| -18% | -$12.9M | 6.92% | 5 |
|
|
2023
Q4 | $71.2M | Buy |
6,473,370
+554,852
| +9% | +$6.1M | 7.01% | 4 |
|
|
2023
Q3 | $57.3M | Buy |
5,918,518
+388,336
| +7% | +$3.76M | 6.66% | 5 |
|
|
2023
Q2 | $60.4M | Buy |
5,530,182
+425,061
| +8% | +$4.65M | 5.5% | 5 |
|
|
2023
Q1 | $56.8M | Buy |
5,105,121
+243,192
| +5% | +$2.7M | 6.79% | 4 |
|
|
2022
Q4 | $55.3M | Buy |
4,861,929
+216,915
| +5% | +$2.47M | 6.49% | 3 |
|
|
2022
Q3 | $49.2M | Sell |
4,645,014
-962,130
| -17% | -$10.2M | 6.98% | 3 |
|
|
2022
Q2 | $65.9M | Buy |
5,607,144
+1,680,928
| +43% | +$19.8M | 7.85% | 3 |
|
|
2022
Q1 | $51.6M | Sell |
3,926,216
-2,226,766
| -36% | -$29.3M | 7.14% | 2 |
|
|
2021
Q4 | $96M | Buy |
6,152,982
+224,975
| +4% | +$3.51M | 9.4% | 2 |
|
|
2021
Q3 | $90M | Buy |
5,928,007
+70,617
| +1% | +$1.07M | 7.66% | 3 |
|
|
2021
Q2 | $92M | Buy |
5,857,390
+566,477
| +11% | +$8.89M | 7.04% | 2 |
|
|
2021
Q1 | $78.4M | Buy |
5,290,913
+148,789
| +3% | +$2.21M | 4.96% | 1 |
|
|
2020
Q4 | $77.6M | Buy |
5,142,124
+637,088
| +14% | +$9.62M | 5.36% | 1 |
|
|
2020
Q3 | $64.6M | Buy |
4,505,036
+1,606,579
| +55% | +$23M | 9.03% | 1 |
|
|
2020
Q2 | $40.3M | Buy |
2,898,457
+1,287,190
| +80% | +$17.9M | 6.36% | 6 |
|
|
2020
Q1 | $21.8M | Buy |
+1,611,267
| New | +$21.8M | 4.11% | 7 |
|