Brave 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-54,230
| Closed | -$649K | – | 170 |
|
|
2024
Q3 | $649K | Hold |
54,230
| – | – | 0.16% | 62 |
|
|
2024
Q2 | $621K | Hold |
54,230
| – | – | 0.16% | 60 |
|
|
2024
Q1 | $600K | Buy |
+54,230
| New | +$600K | 0.16% | 66 |
|
|
2022
Q1 | – | Sell |
-284,249
| Closed | -$4.43M | – | 164 |
|
|
2021
Q4 | $4.43M | Buy |
284,249
+24,440
| +9% | +$381K | 1.21% | 19 |
|
|
2021
Q3 | $3.95M | Buy |
259,809
+17,782
| +7% | +$270K | 1.14% | 20 |
|
|
2021
Q2 | $3.8M | Buy |
+242,027
| New | +$3.8M | 1.12% | 21 |
|
|
2020
Q2 | – | Sell |
-32,486
| Closed | -$440K | – | 125 |
|
|
2020
Q1 | $440K | Sell |
32,486
-100,136
| -76% | -$1.36M | 0.28% | 51 |
|
|
2019
Q4 | $1.91M | Buy |
132,622
+77,531
| +141% | +$1.11M | 0.99% | 27 |
|
|
2019
Q3 | $788K | Buy |
55,091
+17,776
| +48% | +$254K | 0.45% | 49 |
|
|
2019
Q2 | $515K | Hold |
37,315
| – | – | 0.29% | 69 |
|
|
2019
Q1 | $499K | Hold |
37,315
| – | – | 0.28% | 68 |
|
|
2018
Q4 | $459K | Hold |
37,315
| – | – | 0.31% | 65 |
|
|
2018
Q3 | $472K | Buy |
+37,315
| New | +$472K | 0.24% | 75 |
|
|
2018
Q1 | – | Sell |
-132,295
| Closed | -$1.82M | – | 169 |
|
|
2017
Q4 | $1.82M | Hold |
132,295
| – | – | 0.95% | 33 |
|
|
2017
Q3 | $1.83M | Buy |
132,295
+116,500
| +738% | +$1.61M | 0.96% | 31 |
|
|
2017
Q2 | $216K | Buy |
+15,795
| New | +$216K | 0.12% | 121 |
|