Charter Oak Capital Management’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
Q3 | – | Sell |
-3,549
| Closed | -$42K | – | 610 |
|
|
2022
Q2 | $42K | Sell |
3,549
-3,438
| -49% | -$40.7K | 0.01% | 353 |
|
|
2022
Q1 | $92K | Hold |
6,987
| – | – | 0.01% | 271 |
|
|
2021
Q4 | $109K | Hold |
6,987
| – | – | 0.01% | 246 |
|
|
2021
Q3 | $106K | Hold |
6,987
| – | – | 0.01% | 236 |
|
|
2021
Q2 | $110K | Hold |
6,987
| – | – | 0.01% | 230 |
|
|
2021
Q1 | $104K | Hold |
6,987
| – | – | 0.01% | 232 |
|
|
2020
Q4 | $106K | Buy |
+6,987
| New | +$106K | 0.02% | 219 |
|