Citizens National Bank Trust Department’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 | $100K | Buy |
9,200
+500
| +6% | +$5.46K | 0.02% | 200 |
|
|
2025
Q1 | $97.4K | Hold |
8,700
| – | – | 0.02% | 200 |
|
|
2024
Q4 | $98.1K | Hold |
8,700
| – | – | 0.02% | 191 |
|
|
2024
Q3 | $104K | Sell |
8,700
-8,000
| -48% | -$95.8K | 0.02% | 186 |
|
|
2024
Q2 | $191K | Buy |
16,700
+3,200
| +24% | +$36.7K | 0.04% | 165 |
|
|
2024
Q1 | $149K | Sell |
13,500
-3,000
| -18% | -$33.2K | 0.03% | 174 |
|
|
2023
Q4 | $182K | Sell |
16,500
-9,000
| -35% | -$99K | 0.05% | 158 |
|
|
2023
Q3 | $247K | Sell |
25,500
-2,000
| -7% | -$19.4K | 0.07% | 145 |
|
|
2023
Q2 | $301K | Sell |
27,500
-1,500
| -5% | -$16.4K | 0.08% | 138 |
|
|
2023
Q1 | $322K | Sell |
29,000
-4,000
| -12% | -$44.5K | 0.09% | 133 |
|
|
2022
Q4 | $375K | Hold |
33,000
| – | – | 0.11% | 126 |
|
|
2022
Q3 | $350K | Buy |
33,000
+1,000
| +3% | +$10.6K | 0.11% | 127 |
|
|
2022
Q2 | $376K | Buy |
32,000
+8,000
| +33% | +$94K | 0.11% | 128 |
|
|
2022
Q1 | $299K | Buy |
+24,000
| New | +$299K | 0.12% | 124 |
|