Compass Financial Group (South Dakota)’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
Q1 | – | Sell |
-10,001
| Closed | -$113K | – | 97 |
|
|
2024
Q4 | $113K | Buy |
+10,001
| New | +$113K | 0.02% | 94 |
|
|
2024
Q2 | – | Sell |
-14,992
| Closed | -$166K | – | 93 |
|
|
2024
Q1 | $166K | Sell |
14,992
-1,319
| -8% | -$14.6K | 0.04% | 91 |
|
|
2023
Q4 | $179K | Buy |
16,311
+69
| +0.4% | +$759 | 0.05% | 88 |
|
|
2023
Q3 | $157K | Buy |
16,242
+3,065
| +23% | +$29.7K | 0.05% | 91 |
|
|
2023
Q2 | $144K | Buy |
13,177
+58
| +0.4% | +$634 | 0.04% | 94 |
|
|
2023
Q1 | $146K | Buy |
13,119
+37
| +0.3% | +$411 | 0.05% | 93 |
|
|
2022
Q4 | $149K | Buy |
+13,082
| New | +$149K | 0.05% | 90 |
|