CIBC Private Wealth Group’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 | $152K | Sell |
13,885
-1,015
| -7% | -$11.1K | ﹤0.01% | 1232 |
|
2025
Q1 | $153K | Sell |
14,900
-202
| -1% | -$2.08K | ﹤0.01% | 1175 |
|
2024
Q4 | $171K | Buy |
15,102
+202
| +1% | +$2.29K | ﹤0.01% | 1218 |
|
2024
Q3 | $178K | Sell |
14,900
-10,041
| -40% | -$120K | ﹤0.01% | 1239 |
|
2024
Q2 | $285K | Buy |
24,941
+9,142
| +58% | +$104K | ﹤0.01% | 968 |
|
2024
Q1 | $173K | Buy |
15,799
+2,448
| +18% | +$26.8K | ﹤0.01% | 1183 |
|
2023
Q4 | $147K | Buy |
+13,351
| New | +$147K | ﹤0.01% | 1088 |
|
2023
Q2 | – | Sell |
-34,643
| Closed | -$127K | – | 903 |
|
2023
Q1 | $127K | Sell |
34,643
-148,612
| -81% | -$547K | ﹤0.01% | 856 |
|
2022
Q4 | $2.08M | Sell |
183,255
-30,825
| -14% | -$350K | 0.01% | 422 |
|
2022
Q3 | $2.27M | Buy |
214,080
+11,160
| +5% | +$118K | 0.01% | 463 |
|
2022
Q2 | $2.39M | Sell |
202,920
-15,233
| -7% | -$179K | 0.01% | 463 |
|
2022
Q1 | $2.87M | Buy |
218,153
+14,788
| +7% | +$194K | 0.01% | 468 |
|
2021
Q4 | $3.17M | Buy |
203,365
+2,957
| +1% | +$46.2K | 0.01% | 453 |
|
2021
Q3 | $3.04M | Buy |
200,408
+13,342
| +7% | +$203K | 0.01% | 447 |
|
2021
Q2 | $2.94M | Sell |
187,066
-1,859
| -1% | -$29.2K | 0.01% | 471 |
|
2021
Q1 | $2.8M | Buy |
188,925
+15,416
| +9% | +$228K | 0.01% | 484 |
|
2020
Q4 | $2.62M | Buy |
173,509
+14,579
| +9% | +$220K | 0.01% | 461 |
|
2020
Q3 | $2.28M | Buy |
158,930
+52,514
| +49% | +$753K | 0.01% | 442 |
|
2020
Q2 | $1.48M | Buy |
106,416
+929
| +0.9% | +$12.9K | 0.01% | 416 |
|
2020
Q1 | $1.43M | Buy |
105,487
+9,442
| +10% | +$128K | 0.01% | 462 |
|
2019
Q4 | $1.38M | Buy |
96,045
+12,749
| +15% | +$183K | ﹤0.01% | 524 |
|
2019
Q3 | $1.19M | Buy |
83,296
+6,682
| +9% | +$95.5K | ﹤0.01% | 542 |
|
2019
Q2 | $1.06M | Buy |
76,614
+2,227
| +3% | +$30.8K | ﹤0.01% | 568 |
|
2019
Q1 | $994K | Sell |
74,387
-6,784
| -8% | -$90.7K | ﹤0.01% | 589 |
|
2018
Q4 | $999K | Buy |
+81,171
| New | +$999K | ﹤0.01% | 566 |
|