Claybrook Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.41M | Hold |
248,583
| – | – | 1.38% | 15 |
|
|
2023
Q2 | $2.72M | Hold |
248,583
| – | – | 1.45% | 15 |
|
|
2023
Q1 | $2.76M | Hold |
248,583
| – | – | 1.54% | 13 |
|
|
2022
Q4 | $2.83M | Hold |
248,583
| – | – | 1.74% | 12 |
|
|
2022
Q3 | $2.64M | Hold |
248,583
| – | – | 1.67% | 13 |
|
|
2022
Q2 | $2.92M | Hold |
248,583
| – | – | 1.73% | 14 |
|
|
2022
Q1 | $3.27M | Hold |
248,583
| – | – | 1.62% | 13 |
|
|
2021
Q4 | $3.88M | Hold |
248,583
| – | – | 1.82% | 12 |
|
|
2021
Q3 | $3.78M | Buy |
248,583
+228,378
| +1,130% | +$3.47M | 1.91% | 11 |
|
|
2021
Q2 | $317K | Sell |
20,205
-206,818
| -91% | -$3.24M | 0.1% | 130 |
|
|
2021
Q1 | $3.36M | Buy |
227,023
+20,000
| +10% | +$296K | 1.95% | 11 |
|
|
2020
Q4 | $3.13M | Buy |
207,023
+22,700
| +12% | +$343K | 2.06% | 14 |
|
|
2020
Q3 | $2.64M | Hold |
184,323
| – | – | 1.98% | 15 |
|
|
2020
Q2 | $2.56M | Hold |
184,323
| – | – | 2.19% | 13 |
|
|
2020
Q1 | $2.5M | Hold |
184,323
| – | – | 2.27% | 14 |
|
|
2019
Q4 | $2.71M | Hold |
184,323
| – | – | 1.26% | 25 |
|
|
2019
Q3 | $2.64M | Hold |
184,323
| – | – | 1.36% | 24 |
|
|
2019
Q2 | $2.55M | Hold |
184,323
| – | – | 1.34% | 28 |
|
|
2019
Q1 | $2.46M | Buy |
184,323
+182,871
| +12,594% | +$2.44M | 1.29% | 30 |
|
|
2018
Q4 | $18K | Sell |
1,452
-182,871
| -99% | -$2.27M | 0.01% | 380 |
|
|
2018
Q3 | $2.33M | Hold |
184,323
| – | – | 1.36% | 26 |
|
|
2018
Q2 | $2.4M | Hold |
184,323
| – | – | 1.5% | 20 |
|
|
2018
Q1 | $2.4M | Hold |
184,323
| – | – | 1.56% | 19 |
|
|
2017
Q4 | $2.53M | Buy |
+184,323
| New | +$2.53M | 1.8% | 14 |
|