Citigroup’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-64,988
| Closed | -$1.02M | – | 6131 |
|
|
2021
Q2 | $1.02M | Sell |
64,988
-98
| -0.2% | -$1.49K | ﹤0.01% | 3203 |
|
|
2021
Q1 | $965K | Buy |
65,086
+7,971
| +14% | +$118K | ﹤0.01% | 3011 |
|
|
2020
Q4 | $862K | Buy |
57,115
+10,291
| +22% | +$150K | ﹤0.01% | 3688 |
|
|
2020
Q3 | $671K | Buy |
46,824
+9,851
| +27% | +$141K | ﹤0.01% | 3600 |
|
|
2020
Q2 | $514K | Buy |
36,973
+2,544
| +7% | +$34.4K | ﹤0.01% | 4234 |
|
|
2020
Q1 | $466K | Sell |
34,429
-10,717
| -24% | -$152K | ﹤0.01% | 3926 |
|
|
2019
Q4 | $649K | Buy |
45,146
+35,496
| +368% | +$504K | ﹤0.01% | 4182 |
|
|
2019
Q3 | $138K | Buy |
9,650
+2,650
| +38% | +$37.6K | ﹤0.01% | 5449 |
|
|
2019
Q2 | $97K | Buy |
7,000
+5,000
| +250% | +$67.2K | ﹤0.01% | 5902 |
|
|
2019
Q1 | $27K | Sell |
2,000
-2,800
| -58% | -$36.4K | ﹤0.01% | 6792 |
|
|
2018
Q4 | $59K | Buy |
4,800
+1,232
| +35% | +$15.1K | ﹤0.01% | 6101 |
|
|
2018
Q3 | $45K | Sell |
3,568
-2,118
| -37% | -$27.4K | ﹤0.01% | 6613 |
|
|
2018
Q2 | $74K | Sell |
5,686
-2,782
| -33% | -$35.9K | ﹤0.01% | 5971 |
|
|
2018
Q1 | $110K | Sell |
8,468
-30,585
| -78% | -$403K | ﹤0.01% | 5531 |
|
|
2017
Q4 | $537K | Buy |
39,053
+27,800
| +247% | +$381K | ﹤0.01% | 4029 |
|
|
2017
Q3 | $156K | Hold |
11,253
| – | – | ﹤0.01% | 5196 |
|
|
2017
Q2 | $154K | Sell |
11,253
-18
| -0.2% | -$245 | ﹤0.01% | 5006 |
|
|
2017
Q1 | $151K | Sell |
11,271
-5,250
| -32% | -$69.7K | ﹤0.01% | 4892 |
|
|
2016
Q4 | $220K | Sell |
16,521
-1,576
| -9% | -$21.3K | ﹤0.01% | 5201 |
|
|
2016
Q3 | $264K | Buy |
18,097
+9,651
| +114% | +$144K | ﹤0.01% | 4447 |
|
|
2016
Q2 | $127K | Sell |
8,446
-1,417
| -14% | -$20.8K | ﹤0.01% | 4882 |
|
|
2016
Q1 | $140K | Sell |
9,863
-1,041
| -10% | -$14.5K | ﹤0.01% | 5417 |
|
|
2015
Q4 | $151K | Buy |
10,904
+3,149
| +41% | +$41.7K | ﹤0.01% | 5004 |
|
|
2015
Q3 | $101K | Hold |
7,755
| – | – | ﹤0.01% | 4979 |
|
|
2015
Q2 | $99K | Sell |
7,755
-722
| -9% | -$9.71K | ﹤0.01% | 5002 |
|
|
2015
Q1 | $117K | Buy |
8,477
+1,957
| +30% | +$27.2K | ﹤0.01% | 4904 |
|
|
2014
Q4 | $90K | Sell |
6,520
-366
| -5% | -$5K | ﹤0.01% | 5315 |
|
|
2014
Q3 | $93K | Buy |
6,886
+279
| +4% | +$3.73K | ﹤0.01% | 4827 |
|
|
2014
Q2 | $89K | Sell |
6,607
-1,090
| -14% | -$14.5K | ﹤0.01% | 4751 |
|
|
2014
Q1 | $99K | Buy |
7,697
+706
| +10% | +$9.08K | ﹤0.01% | 4997 |
|
|
2013
Q4 | $84K | Buy |
6,991
+491
| +8% | +$5.96K | ﹤0.01% | 5375 |
|
|
2013
Q3 | $81K | Sell |
6,500
-613
| -9% | -$7.53K | ﹤0.01% | 4895 |
|
|
2013
Q2 | $92K | Buy |
+7,113
| New | +$99K | ﹤0.01% | 4930 |
|
Other funds holding NEA
RCM
BI
GC
PPA
V
SIA
MSL
