Cohen & Steers’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 | $4.4M | Sell |
402,711
-19,000
| -5% | -$207K | 0.01% | 165 |
|
|
2025
Q1 | $4.72M | Buy |
421,711
+5,000
| +1% | +$56K | 0.01% | 161 |
|
|
2024
Q4 | $4.7M | Buy |
416,711
+5,000
| +1% | +$56.4K | 0.01% | 155 |
|
|
2024
Q3 | $4.93M | Buy |
411,711
+177,000
| +75% | +$2.12M | 0.01% | 139 |
|
|
2024
Q2 | $2.69M | Sell |
234,711
-15,000
| -6% | -$172K | 0.01% | 193 |
|
|
2024
Q1 | $2.76M | Sell |
249,711
-83,887
| -25% | -$929K | 0.01% | 190 |
|
|
2023
Q4 | $3.67M | Buy |
333,598
+43,000
| +15% | +$473K | 0.01% | 165 |
|
|
2023
Q3 | $2.81M | Sell |
290,598
-30,000
| -9% | -$290K | 0.01% | 173 |
|
|
2023
Q2 | $3.5M | Hold |
320,598
| – | – | 0.01% | 162 |
|
|
2023
Q1 | $3.57M | Sell |
320,598
-7,794
| -2% | -$86.7K | 0.01% | 159 |
|
|
2022
Q4 | $3.73M | Buy |
328,392
+15,081
| +5% | +$171K | 0.01% | 164 |
|
|
2022
Q3 | $3.32M | Buy |
313,311
+6,259
| +2% | +$66.3K | 0.01% | 172 |
|
|
2022
Q2 | $3.61M | Buy |
307,052
+26,601
| +9% | +$313K | 0.01% | 174 |
|
|
2022
Q1 | $3.69M | Sell |
280,451
-120,959
| -30% | -$1.59M | 0.01% | 175 |
|
|
2021
Q4 | $6.26M | Sell |
401,410
-5,000
| -1% | -$78K | 0.01% | 143 |
|
|
2021
Q3 | $6.17M | Buy |
406,410
+22,797
| +6% | +$346K | 0.01% | 133 |
|
|
2021
Q2 | $6.02M | Buy |
383,613
+92,176
| +32% | +$1.45M | 0.01% | 149 |
|
|
2021
Q1 | $4.32M | Sell |
291,437
-84,760
| -23% | -$1.26M | 0.01% | 168 |
|
|
2020
Q4 | $5.68M | Hold |
376,197
| – | – | 0.01% | 149 |
|
|
2020
Q3 | $5.4M | Sell |
376,197
-44,693
| -11% | -$641K | 0.01% | 133 |
|
|
2020
Q2 | $5.85M | Sell |
420,890
-50,832
| -11% | -$707K | 0.02% | 122 |
|
|
2020
Q1 | $6.39M | Buy |
471,722
+129,884
| +38% | +$1.76M | 0.02% | 125 |
|
|
2019
Q4 | $4.92M | Buy |
341,838
+69,496
| +26% | +$999K | 0.01% | 171 |
|
|
2019
Q3 | $3.9M | Buy |
272,342
+12,371
| +5% | +$177K | 0.01% | 194 |
|
|
2019
Q2 | $3.59M | Sell |
259,971
-110,062
| -30% | -$1.52M | 0.01% | 222 |
|
|
2019
Q1 | $4.94M | Buy |
370,033
+50,607
| +16% | +$676K | 0.01% | 183 |
|
|
2018
Q4 | $3.93M | Buy |
319,426
+40,121
| +14% | +$494K | 0.01% | 222 |
|
|
2018
Q3 | $3.54M | Sell |
279,305
-4,272
| -2% | -$54.1K | 0.01% | 252 |
|
|
2018
Q2 | $3.69M | Buy |
283,577
+8,337
| +3% | +$108K | 0.01% | 254 |
|
|
2018
Q1 | $3.58M | Buy |
275,240
+26,431
| +11% | +$344K | 0.01% | 265 |
|
|
2017
Q4 | $3.42M | Buy |
248,809
+8,863
| +4% | +$122K | 0.01% | 276 |
|
|
2017
Q3 | $3.32M | Buy |
239,946
+32,696
| +16% | +$453K | 0.01% | 284 |
|
|
2017
Q2 | $2.84M | Buy |
207,250
+47,408
| +30% | +$649K | 0.01% | 296 |
|
|
2017
Q1 | $2.14M | Hold |
159,842
| – | – | 0.01% | 323 |
|
|
2016
Q4 | $2.13M | Buy |
159,842
+112,689
| +239% | +$1.5M | 0.01% | 305 |
|
|
2016
Q3 | $688K | Buy |
+47,153
| New | +$688K | ﹤0.01% | 365 |
|
|
2016
Q2 | – | Sell |
-61,386
| Closed | -$872K | – | 423 |
|
|
2016
Q1 | $872K | Sell |
61,386
-15,780
| -20% | -$224K | ﹤0.01% | 368 |
|
|
2015
Q4 | $1.07M | Hold |
77,166
| – | – | ﹤0.01% | 353 |
|
|
2015
Q3 | $1.01M | Buy |
+77,166
| New | +$1.01M | ﹤0.01% | 367 |
|