Cetera Advisor Networks’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
2024
Q1
$1.15M Buy
103,740
+9,714
+10% +$108K 0.01% 1363
2023
Q4
$1.03M Buy
94,026
+22,686
+32% +$250K 0.01% 1355
2023
Q3
$691K Sell
71,340
-28,105
-28% -$272K ﹤0.01% 1536
2023
Q2
$1.09M Buy
99,445
+34,365
+53% +$376K 0.01% 1215
2023
Q1
$724K Sell
65,080
-5,018
-7% -$55.8K 0.01% 1443
2022
Q4
$797K Buy
70,098
+25,606
+58% +$291K 0.01% 1318
2022
Q3
$472K Buy
44,492
+11,330
+34% +$120K 0.01% 1321
2022
Q2
$389K Sell
33,162
-153,743
-82% -$1.8M 0.01% 1449
2022
Q1
$2.46M Buy
186,905
+14,182
+8% +$186K 0.03% 552
2021
Q4
$2.69M Buy
172,723
+152
+0.1% +$2.37K 0.03% 491
2021
Q3
$2.62M Sell
172,571
-16,657
-9% -$253K 0.04% 468
2021
Q2
$2.97M Buy
189,228
+169,149
+842% +$2.66M 0.04% 404
2021
Q1
$298K Buy
20,079
+1,617
+9% +$24K 0.01% 1145
2020
Q4
$279K Buy
18,462
+834
+5% +$12.6K 0.01% 1087
2020
Q3
$253K Buy
17,628
+1,341
+8% +$19.2K 0.01% 1031
2020
Q2
$226K Sell
16,287
-800
-5% -$11.1K 0.01% 1053
2020
Q1
$231K Sell
17,087
-2,500
-13% -$33.8K 0.01% 925
2019
Q4
$282K Sell
19,587
-2,500
-11% -$36K 0.01% 990
2019
Q3
$314K Buy
22,087
+9,132
+70% +$130K 0.01% 902
2019
Q2
$178K Hold
12,955
0.01% 1112
2019
Q1
$172K Hold
12,955
0.01% 1079
2018
Q4
$160K Sell
12,955
-6,435
-33% -$79.5K 0.01% 972
2018
Q3
$245K Buy
+19,390
New +$245K 0.01% 951
2017
Q4
Sell
-14,466
Closed -$201K 1005
2017
Q3
$201K Sell
14,466
-728
-5% -$10.1K 0.01% 850
2017
Q2
$209K Buy
15,194
+1,544
+11% +$21.2K 0.01% 833
2017
Q1
$181K Sell
13,650
-1,087
-7% -$14.4K 0.01% 859
2016
Q4
$196K Sell
14,737
-7,336
-33% -$97.6K 0.01% 795
2016
Q3
$322K Buy
22,073
+11,423
+107% +$167K 0.01% 737
2016
Q2
$161K Sell
10,650
-1,350
-11% -$20.4K 0.01% 787
2016
Q1
$169K Buy
+12,000
New +$169K 0.01% 764
2013
Q3
Sell
-10,583
Closed -$136K 700
2013
Q2
$136K Buy
+10,583
New +$136K 0.01% 579