Ceeto 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-13,000
| Closed | -$138K | – | 163 |
|
2022
Q3 | $138K | Hold |
13,000
| – | – | 0.08% | 148 |
|
2022
Q2 | $153K | Hold |
13,000
| – | – | 0.08% | 145 |
|
2022
Q1 | $172K | Hold |
13,000
| – | – | 0.08% | 145 |
|
2021
Q4 | $203K | Hold |
13,000
| – | – | 0.08% | 140 |
|
2021
Q3 | $198K | Hold |
13,000
| – | – | 0.09% | 143 |
|
2021
Q2 | $205K | Hold |
13,000
| – | – | 0.09% | 140 |
|
2021
Q1 | $193K | Hold |
13,000
| – | – | 0.09% | 134 |
|
2020
Q4 | $196K | Hold |
13,000
| – | – | 0.1% | 126 |
|
2020
Q3 | $187K | Hold |
13,000
| – | – | 0.1% | 131 |
|
2020
Q2 | $181K | Hold |
13,000
| – | – | 0.12% | 121 |
|
2020
Q1 | $176K | Buy |
13,000
+4,000
| +44% | +$54.2K | 0.14% | 119 |
|
2019
Q4 | $129K | Sell |
9,000
-4,000
| -31% | -$57.3K | 0.08% | 130 |
|
2019
Q3 | $186K | Hold |
13,000
| – | – | 0.13% | 123 |
|
2019
Q2 | $180K | Hold |
13,000
| – | – | 0.13% | 118 |
|
2019
Q1 | $174K | Hold |
13,000
| – | – | 0.13% | 124 |
|
2018
Q4 | $160K | Buy |
+13,000
| New | +$160K | 0.13% | 122 |
|
2017
Q4 | – | Sell |
-14,723
| Closed | -$205K | – | 128 |
|
2017
Q3 | $205K | Buy |
+14,723
| New | +$205K | 0.15% | 115 |
|