Commonwealth Equity Services’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.53M | Buy |
781,188
+72,329
| +10% | +$790K | 0.01% | 1011 |
|
2025
Q1 | $7.94M | Buy |
708,859
+33,463
| +5% | +$375K | 0.01% | 998 |
|
2024
Q4 | $7.62M | Sell |
675,396
-259,080
| -28% | -$2.92M | 0.01% | 973 |
|
2024
Q3 | $11.2M | Buy |
934,476
+288,857
| +45% | +$3.46M | 0.02% | 773 |
|
2024
Q2 | $7.4M | Buy |
645,619
+141,928
| +28% | +$1.63M | 0.01% | 962 |
|
2024
Q1 | $5.58M | Buy |
503,691
+45,032
| +10% | +$499K | 0.01% | 1102 |
|
2023
Q4 | $5.05M | Sell |
458,659
-235,817
| -34% | -$2.59M | 0.01% | 1088 |
|
2023
Q3 | $6.72M | Buy |
694,476
+10,538
| +2% | +$102K | 0.01% | 867 |
|
2023
Q2 | $7.48M | Buy |
683,938
+1,085
| +0.2% | +$11.9K | 0.02% | 825 |
|
2023
Q1 | $7.59K | Sell |
682,853
-48,606
| -7% | -$540 | 0.02% | 803 |
|
2022
Q4 | $8.32M | Buy |
731,459
+71,680
| +11% | +$815K | 0.02% | 711 |
|
2022
Q3 | $6.99M | Buy |
659,779
+107,782
| +20% | +$1.14M | 0.02% | 739 |
|
2022
Q2 | $6.49M | Buy |
551,997
+2,103
| +0.4% | +$24.7K | 0.02% | 777 |
|
2022
Q1 | $7.23M | Sell |
549,894
-42,809
| -7% | -$562K | 0.02% | 768 |
|
2021
Q4 | $9.25M | Buy |
592,703
+48,611
| +9% | +$758K | 0.02% | 629 |
|
2021
Q3 | $8.26M | Buy |
544,092
+25,555
| +5% | +$388K | 0.02% | 636 |
|
2021
Q2 | $8.14M | Buy |
518,537
+13,787
| +3% | +$216K | 0.02% | 637 |
|
2021
Q1 | $7.48M | Buy |
504,750
+105,631
| +26% | +$1.57M | 0.02% | 611 |
|
2020
Q4 | $6.03M | Sell |
399,119
-179,546
| -31% | -$2.71M | 0.02% | 652 |
|
2020
Q3 | $8.3M | Sell |
578,665
-26,738
| -4% | -$383K | 0.03% | 498 |
|
2020
Q2 | $8.42M | Buy |
605,403
+3,834
| +0.6% | +$53.3K | 0.03% | 454 |
|
2020
Q1 | $8.15M | Sell |
601,569
-16,130
| -3% | -$218K | 0.04% | 401 |
|
2019
Q4 | $8.88M | Buy |
617,699
+72,364
| +13% | +$1.04M | 0.03% | 444 |
|
2019
Q3 | $7.8M | Buy |
545,335
+14,801
| +3% | +$212K | 0.03% | 457 |
|
2019
Q2 | $7.33M | Buy |
530,534
+17,346
| +3% | +$240K | 0.03% | 456 |
|
2019
Q1 | $6.86M | Buy |
513,188
+40,735
| +9% | +$544K | 0.03% | 466 |
|
2018
Q4 | $5.82M | Sell |
472,453
-115,940
| -20% | -$1.43M | 0.03% | 461 |
|
2018
Q3 | $7.45M | Sell |
588,393
-68,456
| -10% | -$867K | 0.04% | 413 |
|
2018
Q2 | $8.55M | Buy |
656,849
+18,133
| +3% | +$236K | 0.04% | 353 |
|
2018
Q1 | $8.3M | Buy |
638,716
+18,315
| +3% | +$238K | 0.05% | 341 |
|
2017
Q4 | $8.53M | Buy |
620,401
+36,524
| +6% | +$502K | 0.05% | 332 |
|
2017
Q3 | $8.09M | Buy |
583,877
+8,894
| +2% | +$123K | 0.05% | 322 |
|
2017
Q2 | $7.87M | Buy |
574,983
+16,890
| +3% | +$231K | 0.05% | 309 |
|
2017
Q1 | $7.46M | Buy |
558,093
+13,182
| +2% | +$176K | 0.05% | 307 |
|
2016
Q4 | $7.27M | Sell |
544,911
-22,975
| -4% | -$306K | 0.05% | 301 |
|
2016
Q3 | $8.29M | Buy |
567,886
+322,803
| +132% | +$4.71M | 0.07% | 261 |
|
2016
Q2 | $3.68M | Buy |
245,083
+152,037
| +163% | +$2.28M | 0.03% | 436 |
|
2016
Q1 | $1.32M | Buy |
93,046
+7,050
| +8% | +$100K | 0.01% | 825 |
|
2015
Q4 | $1.19M | Buy |
85,996
+782
| +0.9% | +$10.8K | 0.01% | 842 |
|
2015
Q3 | $1.11M | Buy |
85,214
+3,664
| +4% | +$47.7K | 0.01% | 846 |
|
2015
Q2 | $1.04M | Buy |
81,550
+16,135
| +25% | +$206K | 0.01% | 934 |
|
2015
Q1 | $906K | Sell |
65,415
-53,867
| -45% | -$746K | 0.01% | 1008 |
|
2014
Q4 | $1.65M | Buy |
119,282
+54,594
| +84% | +$754K | 0.02% | 653 |
|
2014
Q3 | $875K | Sell |
64,688
-30,067
| -32% | -$407K | 0.01% | 932 |
|
2014
Q2 | $1.28M | Buy |
94,755
+6,807
| +8% | +$91.7K | 0.02% | 745 |
|
2014
Q1 | $1.14M | Buy |
87,948
+5,481
| +7% | +$70.9K | 0.02% | 736 |
|
2013
Q4 | $993K | Sell |
82,467
-2,639
| -3% | -$31.8K | 0.01% | 772 |
|
2013
Q3 | $1.06M | Buy |
85,106
+38,052
| +81% | +$475K | 0.02% | 686 |
|
2013
Q2 | $606K | Buy |
+47,054
| New | +$606K | 0.01% | 933 |
|