Brown Advisory Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,359
| Closed | -$187K | – | 262 |
|
|
2020
Q4 | $187K | Hold |
12,359
| – | – | 0.03% | 242 |
|
|
2020
Q3 | $177K | Hold |
12,359
| – | – | 0.04% | 225 |
|
|
2020
Q2 | $175K | Hold |
12,359
| – | – | 0.04% | 222 |
|
|
2020
Q1 | $160K | Sell |
12,359
-1,015
| -8% | -$13.1K | 0.04% | 213 |
|
|
2019
Q4 | $194K | Hold |
13,374
| – | – | 0.05% | 234 |
|
|
2019
Q3 | $190K | Hold |
13,374
| – | – | 0.05% | 219 |
|
|
2019
Q2 | $186K | Hold |
13,374
| – | – | 0.05% | 239 |
|
|
2019
Q1 | $180K | Buy |
+13,374
| New | +$180K | 0.04% | 271 |
|