CAN
Claraphi Advisory Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,000
| Closed | -$131K | – | 296 |
|
|
2022
Q1 | $131K | Sell |
10,000
-33,850
| -77% | -$443K | 0.04% | 276 |
|
|
2021
Q4 | $684K | Buy |
43,850
+10,746
| +32% | +$168K | 0.24% | 104 |
|
|
2021
Q3 | $503K | Buy |
33,104
+4,932
| +18% | +$74.9K | 0.18% | 142 |
|
|
2021
Q2 | $442K | Hold |
28,172
| – | – | 0.13% | 176 |
|
|
2021
Q1 | $418K | Buy |
28,172
+6,939
| +33% | +$103K | 0.12% | 182 |
|
|
2020
Q4 | $321K | Sell |
21,233
-13,103
| -38% | -$198K | 0.09% | 199 |
|
|
2020
Q3 | $492K | Sell |
34,336
-16,800
| -33% | -$241K | 0.18% | 112 |
|
|
2020
Q2 | $711K | Buy |
51,136
+7,460
| +17% | +$104K | 0.3% | 65 |
|
|
2020
Q1 | $591K | Buy |
+43,676
| New | +$591K | 0.28% | 65 |
|
|
2018
Q4 | – | Sell |
-12,688
| Closed | -$161K | – | 252 |
|
|
2018
Q3 | $161K | Hold |
12,688
| – | – | 0.09% | 244 |
|
|
2018
Q2 | $165K | Hold |
12,688
| – | – | 0.11% | 249 |
|
|
2018
Q1 | $165K | Sell |
12,688
-2,130
| -14% | -$27.7K | 0.12% | 238 |
|
|
2017
Q4 | $204K | Buy |
+14,818
| New | +$204K | 0.16% | 201 |
|