CAPTRUST Financial Advisors’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $681K | Sell |
62,370
-4,215
| -6% | -$46K | ﹤0.01% | 1546 |
|
|
2025
Q1 | $746K | Sell |
66,585
-18,217
| -21% | -$204K | ﹤0.01% | 1424 |
|
|
2024
Q4 | $957K | Sell |
84,802
-10,751
| -11% | -$121K | ﹤0.01% | 1260 |
|
|
2024
Q3 | $1.14M | Buy |
95,553
+12,327
| +15% | +$148K | ﹤0.01% | 1114 |
|
|
2024
Q2 | $954K | Buy |
83,226
+34,899
| +72% | +$400K | ﹤0.01% | 1160 |
|
|
2024
Q1 | $535K | Buy |
48,327
+2,208
| +5% | +$24.4K | ﹤0.01% | 1453 |
|
|
2023
Q4 | $507K | Buy |
46,119
+3,085
| +7% | +$33.9K | ﹤0.01% | 1730 |
|
|
2023
Q3 | $417K | Buy |
43,034
+305
| +0.7% | +$2.95K | ﹤0.01% | 1769 |
|
|
2023
Q2 | $467K | Sell |
42,729
-2,073
| -5% | -$22.7K | ﹤0.01% | 1663 |
|
|
2023
Q1 | $498K | Buy |
44,802
+1,943
| +5% | +$21.6K | ﹤0.01% | 1411 |
|
|
2022
Q4 | $487K | Buy |
42,859
+4,685
| +12% | +$53.3K | ﹤0.01% | 1351 |
|
|
2022
Q3 | $405K | Buy |
+38,174
| New | +$405K | ﹤0.01% | 1351 |
|
|
2016
Q3 | – | Sell |
-605
| Closed | -$9K | – | 114 |
|
|
2016
Q2 | $9K | Hold |
605
| – | – | ﹤0.01% | 68 |
|
|
2016
Q1 | $9K | Hold |
605
| – | – | ﹤0.01% | 186 |
|
|
2015
Q4 | $8K | Hold |
605
| – | – | ﹤0.01% | 188 |
|
|
2015
Q3 | $8K | Hold |
605
| – | – | ﹤0.01% | 165 |
|
|
2015
Q2 | $8K | Hold |
605
| – | – | ﹤0.01% | 148 |
|
|
2015
Q1 | $8.38K | Hold |
605
| – | – | ﹤0.01% | 149 |
|
|
2014
Q4 | $8K | Buy |
+605
| New | +$8K | ﹤0.01% | 140 |
|
|
2014
Q3 | – | Sell |
-605
| Closed | -$8K | – | 108 |
|
|
2014
Q2 | $8K | Hold |
605
| – | – | ﹤0.01% | 132 |
|
|
2014
Q1 | $8K | Hold |
605
| – | – | ﹤0.01% | 153 |
|
|
2013
Q4 | $7K | Hold |
605
| – | – | ﹤0.01% | 162 |
|
|
2013
Q3 | $8K | Hold |
605
| – | – | ﹤0.01% | 142 |
|
|
2013
Q2 | $8K | Buy |
+605
| New | +$8K | ﹤0.01% | 153 |
|