Cerity Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $435K | Buy |
39,837
+3,000
| +8% | +$32.8K | ﹤0.01% | 1942 |
|
|
2025
Q1 | $413K | Buy |
36,837
+12,058
| +49% | +$135K | ﹤0.01% | 1866 |
|
|
2024
Q4 | $280K | Buy |
24,779
+10,538
| +74% | +$119K | ﹤0.01% | 2068 |
|
|
2024
Q3 | $170K | Sell |
14,241
-5,105
| -26% | -$61.1K | ﹤0.01% | 2355 |
|
|
2024
Q2 | $222K | Hold |
19,346
| – | – | ﹤0.01% | 1977 |
|
|
2024
Q1 | $215K | Hold |
19,346
| – | – | ﹤0.01% | 2074 |
|
|
2023
Q4 | $212K | Buy |
19,346
+984
| +5% | +$10.8K | ﹤0.01% | 1683 |
|
|
2023
Q3 | $179K | Sell |
18,362
-19,346
| -51% | -$188K | ﹤0.01% | 1290 |
|
|
2023
Q2 | $413K | Buy |
37,708
+17,574
| +87% | +$193K | ﹤0.01% | 1263 |
|
|
2023
Q1 | $223K | Buy |
+20,134
| New | +$223K | ﹤0.01% | 1660 |
|
|
2021
Q1 | – | Sell |
-14,049
| Closed | -$212K | – | 732 |
|
|
2020
Q4 | $212K | Buy |
+14,049
| New | +$212K | 0.01% | 586 |
|