City of London Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-81,446
| Closed | -$912K | – | 90 |
|
|
2025
Q1 | $912K | Sell |
81,446
-165,021
| -67% | -$1.85M | 0.1% | 65 |
|
|
2024
Q4 | $2.78M | Sell |
246,467
-45,000
| -15% | -$508K | 0.28% | 51 |
|
|
2024
Q3 | $3.49M | Sell |
291,467
-467,826
| -62% | -$5.6M | 0.3% | 50 |
|
|
2024
Q2 | $8.7M | Sell |
759,293
-128,700
| -14% | -$1.47M | 0.74% | 26 |
|
|
2024
Q1 | $9.83M | Buy |
887,993
+210,442
| +31% | +$2.33M | 0.81% | 28 |
|
|
2023
Q4 | $7.45M | Buy |
677,551
+562,569
| +489% | +$6.19M | 0.61% | 32 |
|
|
2023
Q3 | $1.11M | Sell |
114,982
-143,348
| -55% | -$1.39M | 0.1% | 69 |
|
|
2023
Q2 | $2.83M | Sell |
258,330
-50,157
| -16% | -$549K | 0.23% | 52 |
|
|
2023
Q1 | $3.43M | Sell |
308,487
-221,894
| -42% | -$2.47M | 0.26% | 47 |
|
|
2022
Q4 | $6.03M | Buy |
530,381
+127,584
| +32% | +$1.45M | 0.48% | 36 |
|
|
2022
Q3 | $4.26M | Hold |
402,797
| – | – | 0.37% | 43 |
|
|
2022
Q2 | $4.73M | Hold |
402,797
| – | – | 0.34% | 42 |
|
|
2022
Q1 | $5.3M | Buy |
402,797
+49,369
| +14% | +$649K | 0.33% | 42 |
|
|
2021
Q4 | $5.52M | Buy |
353,428
+145,493
| +70% | +$2.27M | 0.31% | 43 |
|
|
2021
Q3 | $3.16M | Sell |
207,935
-136,104
| -40% | -$2.07M | 0.19% | 49 |
|
|
2021
Q2 | $5.4M | Sell |
344,039
-80,851
| -19% | -$1.27M | 0.28% | 41 |
|
|
2021
Q1 | $6.3M | Sell |
424,890
-148,345
| -26% | -$2.2M | 0.35% | 37 |
|
|
2020
Q4 | $8.65M | Sell |
573,235
-204,179
| -26% | -$3.08M | 0.51% | 30 |
|
|
2020
Q3 | $11.2M | Sell |
777,414
-40,047
| -5% | -$574K | 0.83% | 27 |
|
|
2020
Q2 | $11.4M | Sell |
817,461
-78,200
| -9% | -$1.09M | 0.88% | 20 |
|
|
2020
Q1 | $12.1M | Buy |
895,661
+206,591
| +30% | +$2.79M | 1.11% | 19 |
|
|
2019
Q4 | $9.9M | Sell |
689,070
-234,546
| -25% | -$3.37M | 0.7% | 30 |
|
|
2019
Q3 | $13.2M | Buy |
923,616
+21,000
| +2% | +$301K | 0.98% | 23 |
|
|
2019
Q2 | $12.5M | Buy |
902,616
+169,831
| +23% | +$2.35M | 0.87% | 28 |
|
|
2019
Q1 | $9.78M | Buy |
732,785
+156,881
| +27% | +$2.09M | 0.67% | 33 |
|
|
2018
Q4 | $7.09M | Sell |
575,904
-162,122
| -22% | -$2M | 0.57% | 31 |
|
|
2018
Q3 | $9.34M | Buy |
738,026
+180,005
| +32% | +$2.28M | 0.72% | 26 |
|
|
2018
Q2 | $7.26M | Buy |
558,021
+190,100
| +52% | +$2.47M | 0.58% | 26 |
|
|
2018
Q1 | $4.79M | Buy |
367,921
+263,418
| +252% | +$3.43M | 0.33% | 42 |
|
|
2017
Q4 | $1.44M | Sell |
104,503
-16,500
| -14% | -$227K | 0.1% | 65 |
|
|
2017
Q3 | $1.67M | Buy |
+121,003
| New | +$1.67M | 0.12% | 60 |
|