Cabot Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,800
| Closed | -$146K | – | 134 |
|
|
2020
Q1 | $146K | Hold |
10,800
| – | – | 0.03% | 116 |
|
|
2019
Q4 | $155K | Hold |
10,800
| – | – | 0.03% | 129 |
|
|
2019
Q3 | $155K | Buy |
+10,800
| New | +$155K | 0.03% | 129 |
|
|
2018
Q3 | – | Sell |
-11,385
| Closed | -$148K | – | 129 |
|
|
2018
Q2 | $148K | Hold |
11,385
| – | – | 0.03% | 121 |
|
|
2018
Q1 | $148K | Hold |
11,385
| – | – | 0.03% | 127 |
|
|
2017
Q4 | $157K | Sell |
11,385
-3,490
| -23% | -$48.1K | 0.03% | 133 |
|
|
2017
Q3 | $206K | Sell |
14,875
-3,225
| -18% | -$44.7K | 0.05% | 129 |
|
|
2017
Q2 | $248K | Hold |
18,100
| – | – | 0.06% | 122 |
|
|
2017
Q1 | $242K | Buy |
+18,100
| New | +$242K | 0.06% | 125 |
|