Claybrook Capital’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Claybrook Capital’s Portfolio NEA Stock Details NEA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$2.41M	Hold
2023 Q2	$2.72M	Hold
2023 Q1	$2.76M	Hold
2022 Q4	$2.83M	Hold
2022 Q3	$2.63M	Hold
2022 Q2	$2.92M	Hold
2022 Q1	$3.27M	Hold
2021 Q4	$3.88M	Hold
2021 Q3	$3.78M	Buy
2021 Q2	$317K	Sell
2021 Q1	$3.36M	Buy
2020 Q4	$3.13M	Buy
2020 Q3	$2.64M	Hold
2020 Q2	$2.56M	Hold
2020 Q1	$2.5M	Hold
2019 Q4	$2.71M	Hold
2019 Q3	$2.64M	Hold
2019 Q2	$2.55M	Hold
2019 Q1	$2.46M	Buy
2018 Q4	$18K	Sell
2018 Q3	$2.33M	Hold
2018 Q2	$2.4M	Hold
2018 Q1	$2.4M	Hold
2017 Q4	$2.53M	Buy