Congress Park 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Buy |
1,302,500
+142,500
| +12% | +$1.56M | 4.66% | 3 |
|
|
2025
Q1 | $13M | Buy |
1,160,000
+88,500
| +8% | +$991K | 4.92% | 4 |
|
|
2024
Q4 | $12.1M | Sell |
1,071,500
-7,500
| -0.7% | -$84.6K | 4.39% | 4 |
|
|
2024
Q3 | $12.9M | Buy |
1,079,000
+241,500
| +29% | +$2.89M | 4.79% | 2 |
|
|
2024
Q2 | $9.6M | Buy |
837,500
+130,000
| +18% | +$1.49M | 3.85% | 6 |
|
|
2024
Q1 | $7.83M | Buy |
707,500
+125,000
| +21% | +$1.38M | 3.47% | 8 |
|
|
2023
Q4 | $6.41M | Buy |
582,500
+97,000
| +20% | +$1.07M | 3.13% | 10 |
|
|
2023
Q3 | $4.7M | Buy |
485,500
+140,000
| +41% | +$1.36M | 2.45% | 9 |
|
|
2023
Q2 | $3.78M | Buy |
345,500
+5,500
| +2% | +$60.1K | 1.89% | 11 |
|
|
2023
Q1 | $3.78M | Sell |
340,000
-62,500
| -16% | -$695K | 1.96% | 11 |
|
|
2022
Q4 | $4.58M | Buy |
402,500
+22,500
| +6% | +$256K | 2.68% | 8 |
|
|
2022
Q3 | $4.03M | Buy |
380,000
+7,500
| +2% | +$79.5K | 2.33% | 10 |
|
|
2022
Q2 | $4.38M | Buy |
372,500
+91,450
| +33% | +$1.07M | 2.66% | 7 |
|
|
2022
Q1 | $3.69M | Sell |
281,050
-68,250
| -20% | -$897K | 1.85% | 13 |
|
|
2021
Q4 | $5.45M | Sell |
349,300
-35,000
| -9% | -$546K | 2.68% | 8 |
|
|
2021
Q3 | $5.84M | Sell |
384,300
-20,645
| -5% | -$314K | 2.99% | 8 |
|
|
2021
Q2 | $6.36M | Buy |
404,945
+16,245
| +4% | +$255K | 3.19% | 10 |
|
|
2021
Q1 | $5.76M | Buy |
388,700
+250
| +0.1% | +$3.71K | 3.22% | 8 |
|
|
2020
Q4 | $5.87M | Sell |
388,450
-14,000
| -3% | -$211K | 3.47% | 8 |
|
|
2020
Q3 | $5.77M | Sell |
402,450
-2,589
| -0.6% | -$37.1K | 3.57% | 7 |
|
|
2020
Q2 | $5.63M | Sell |
405,039
-86,981
| -18% | -$1.21M | 4.32% | 8 |
|
|
2020
Q1 | $6.66M | Buy |
492,020
+49,521
| +11% | +$671K | 6.01% | 3 |
|
|
2019
Q4 | $6.36M | Buy |
442,499
+62,392
| +16% | +$897K | 4.69% | 3 |
|
|
2019
Q3 | $5.44M | Buy |
380,107
+79,551
| +26% | +$1.14M | 4.56% | 4 |
|
|
2019
Q2 | $4.24M | Buy |
300,556
+203,056
| +208% | +$2.86M | 3.35% | 6 |
|
|
2019
Q1 | $1.3M | Buy |
+97,500
| New | +$1.3M | 1.13% | 28 |
|