Breakwater Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Buy |
142,101
+8,651
| +6% | +$94.5K | 0.25% | 93 |
|
|
2025
Q1 | $1.49M | Buy |
133,450
+31,932
| +31% | +$358K | 0.27% | 87 |
|
|
2024
Q4 | $1.15M | Buy |
101,518
+15,260
| +18% | +$172K | 0.23% | 97 |
|
|
2024
Q3 | $1.03M | Buy |
86,258
+4,198
| +5% | +$50.3K | 0.21% | 101 |
|
|
2024
Q2 | $940K | Buy |
82,060
+34,405
| +72% | +$394K | 0.21% | 102 |
|
|
2024
Q1 | $528K | Buy |
47,655
+2,359
| +5% | +$26.1K | 0.13% | 148 |
|
|
2023
Q4 | $490K | Sell |
45,296
-10,025
| -18% | -$108K | 0.14% | 142 |
|
|
2023
Q3 | $537K | Buy |
+55,321
| New | +$537K | 0.19% | 106 |
|