Commerce Bank’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 | – | Sell |
-13,692
| Closed | -$150K | – | 1167 |
|
|
2023
Q2 | $150K | Hold |
13,692
| – | – | ﹤0.01% | 1112 |
|
|
2023
Q1 | $152K | Buy |
13,692
+1,310
| +11% | +$14.6K | ﹤0.01% | 1127 |
|
|
2022
Q4 | $141K | Buy |
+12,382
| New | +$141K | ﹤0.01% | 1093 |
|
|
2022
Q3 | – | Sell |
-12,861
| Closed | -$151K | – | 1156 |
|
|
2022
Q2 | $151K | Buy |
12,861
+381
| +3% | +$4.47K | ﹤0.01% | 1110 |
|
|
2022
Q1 | $164K | Sell |
12,480
-63
| -0.5% | -$828 | ﹤0.01% | 1145 |
|
|
2021
Q4 | $196K | Buy |
12,543
+2,095
| +20% | +$32.7K | ﹤0.01% | 1144 |
|
|
2021
Q3 | $158K | Sell |
10,448
-16
| -0.2% | -$242 | ﹤0.01% | 1137 |
|
|
2021
Q2 | $164K | Hold |
10,464
| – | – | ﹤0.01% | 1126 |
|
|
2021
Q1 | $155K | Buy |
10,464
+79
| +0.8% | +$1.17K | ﹤0.01% | 1116 |
|
|
2020
Q4 | $157K | Hold |
10,385
| – | – | ﹤0.01% | 1056 |
|
|
2020
Q3 | $148K | Sell |
10,385
-1,727
| -14% | -$24.6K | ﹤0.01% | 990 |
|
|
2020
Q2 | $168K | Buy |
+12,112
| New | +$168K | ﹤0.01% | 970 |
|
|
2019
Q4 | – | Sell |
-16,872
| Closed | -$242K | – | 991 |
|
|
2019
Q3 | $242K | Hold |
16,872
| – | – | ﹤0.01% | 840 |
|
|
2019
Q2 | $233K | Buy |
+16,872
| New | +$233K | ﹤0.01% | 841 |
|
|
2016
Q4 | – | Sell |
-12,182
| Closed | -$178K | – | 827 |
|
|
2016
Q3 | $178K | Buy |
+12,182
| New | +$178K | ﹤0.01% | 766 |
|
|
2014
Q2 | – | Sell |
-13,097
| Closed | -$169K | – | 804 |
|
|
2014
Q1 | $169K | Sell |
13,097
-3,178
| -20% | -$41K | ﹤0.01% | 743 |
|
|
2013
Q4 | $196K | Hold |
16,275
| – | – | ﹤0.01% | 730 |
|
|
2013
Q3 | $203K | Sell |
16,275
-2,500
| -13% | -$31.2K | ﹤0.01% | 713 |
|
|
2013
Q2 | $242K | Buy |
+18,775
| New | +$242K | ﹤0.01% | 654 |
|