Calton & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,146
| Closed | -$127K | – | 268 |
|
|
2023
Q3 | $127K | Buy |
+13,146
| New | +$127K | 0.19% | 96 |
|
|
2022
Q2 | – | Sell |
-12,209
| Closed | -$160K | – | 315 |
|
|
2022
Q1 | $160K | Sell |
12,209
-2,133
| -15% | -$28K | 0.05% | 335 |
|
|
2021
Q4 | $223K | Buy |
14,342
+87
| +0.6% | +$1.35K | 0.06% | 327 |
|
|
2021
Q3 | $216K | Buy |
14,255
+82
| +0.6% | +$1.24K | 0.05% | 362 |
|
|
2021
Q2 | $222K | Buy |
+14,173
| New | +$222K | 0.04% | 364 |
|
|
2018
Q1 | – | Sell |
-6,184
| Closed | -$83K | – | 947 |
|
|
2017
Q4 | $83K | Buy |
+6,184
| New | +$83K | 0.02% | 528 |
|