CCWA
CLA (CliftonLarsonAllen) Wealth Advisors’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 | $722K | Sell |
66,090
-36,008
| -35% | -$393K | 0.01% | 174 |
|
|
2025
Q1 | $1.14M | Sell |
102,098
-7,493
| -7% | -$83.9K | 0.02% | 147 |
|
|
2024
Q4 | $1.24M | Sell |
109,591
-8,789
| -7% | -$99.1K | 0.02% | 137 |
|
|
2024
Q3 | $1.42M | Sell |
118,380
-3,944
| -3% | -$47.2K | 0.03% | 130 |
|
|
2024
Q2 | $1.4M | Sell |
122,324
-14,281
| -10% | -$164K | 0.03% | 124 |
|
|
2024
Q1 | $1.51M | Hold |
136,605
| – | – | 0.03% | 116 |
|
|
2023
Q4 | $1.5M | Sell |
136,605
-25,785
| -16% | -$284K | 0.04% | 117 |
|
|
2023
Q3 | $1.57M | Sell |
162,390
-11,336
| -7% | -$110K | 0.04% | 109 |
|
|
2023
Q2 | $1.9M | Hold |
173,726
| – | – | 0.05% | 104 |
|
|
2023
Q1 | $1.93M | Buy |
173,726
+10,478
| +6% | +$117K | 0.06% | 104 |
|
|
2022
Q4 | $1.86M | Buy |
+163,248
| New | +$1.86M | 0.07% | 107 |
|
|
2022
Q3 | – | Sell |
-183,835
| Closed | -$2.16M | – | 135 |
|
|
2022
Q2 | $2.16M | Sell |
183,835
-11,390
| -6% | -$134K | 0.09% | 97 |
|
|
2022
Q1 | $2.57M | Hold |
195,225
| – | – | 0.09% | 91 |
|
|
2021
Q4 | $3.05M | Sell |
195,225
-24,586
| -11% | -$384K | 0.11% | 76 |
|
|
2021
Q3 | $3.34M | Buy |
219,811
+21,701
| +11% | +$330K | 0.13% | 71 |
|
|
2021
Q2 | $3.11M | Sell |
198,110
-425
| -0.2% | -$6.67K | 0.13% | 75 |
|
|
2021
Q1 | $2.94M | Sell |
198,535
-25,456
| -11% | -$377K | 0.14% | 78 |
|
|
2020
Q4 | $3.38M | Sell |
223,991
-9,031
| -4% | -$136K | 0.17% | 65 |
|
|
2020
Q3 | $3.34M | Hold |
233,022
| – | – | 0.19% | 66 |
|
|
2020
Q2 | $3.24M | Buy |
+233,022
| New | +$3.24M | 0.2% | 66 |
|
|
2019
Q4 | $3.8M | Buy |
264,408
+62,326
| +31% | +$896K | 0.3% | 46 |
|
|
2019
Q3 | $2.89M | Buy |
202,082
+21,878
| +12% | +$313K | 0.25% | 56 |
|
|
2019
Q2 | $2.49M | Buy |
180,204
+68,331
| +61% | +$944K | 0.25% | 55 |
|
|
2019
Q1 | $1.5M | Buy |
111,873
+11,494
| +11% | +$154K | 0.16% | 65 |
|
|
2018
Q4 | $1.24M | Hold |
100,379
| – | – | 0.12% | 91 |
|
|
2018
Q3 | $1.27M | Hold |
100,379
| – | – | 0.12% | 77 |
|
|
2018
Q2 | $1.31M | Sell |
100,379
-50,793
| -34% | -$661K | 0.13% | 74 |
|
|
2018
Q1 | $1.97M | Hold |
151,172
| – | – | 0.2% | 60 |
|
|
2017
Q4 | $2.08M | Sell |
151,172
-3,856
| -2% | -$53K | 0.21% | 57 |
|
|
2017
Q3 | $2.15M | Hold |
155,028
| – | – | 0.23% | 54 |
|
|
2017
Q2 | $2.12M | Sell |
155,028
-4,400
| -3% | -$60.2K | 0.24% | 52 |
|
|
2017
Q1 | $2.13M | Sell |
159,428
-3,000
| -2% | -$40.1K | 0.24% | 53 |
|
|
2016
Q4 | $2.17M | Sell |
162,428
-4,597
| -3% | -$61.3K | 0.25% | 54 |
|
|
2016
Q3 | $2.44M | Buy |
167,025
+126,367
| +311% | +$1.85M | 0.3% | 48 |
|
|
2016
Q2 | $610K | Hold |
40,658
| – | – | 0.09% | 91 |
|
|
2016
Q1 | $578K | Sell |
40,658
-1,516
| -4% | -$21.6K | 0.09% | 87 |
|
|
2015
Q4 | $584K | Hold |
42,174
| – | – | 0.1% | 97 |
|
|
2015
Q3 | $550K | Hold |
42,174
| – | – | 0.1% | 98 |
|
|
2015
Q2 | $537K | Buy |
+42,174
| New | +$537K | 0.11% | 103 |
|