Congress Park Capital’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$9.98M Hold
850,000
2.69% 9
2026
Q1
$9.55M Sell
850,000
-95,000
-10% -$1.11M 2.93% 8
2025
Q4
$11M Sell
945,000
-202,500
-18% -$2.33M 3.28% 7
2025
Q3
$13.1M Sell
1,147,500
-155,000
-12% -$1.7M 4.06% 3
2025
Q2
$14.2M Buy
1,302,500
+142,500
+12% +$1.54M 4.66% 3
2025
Q1
$13M Buy
1,160,000
+88,500
+8% +$1.01M 4.92% 4
2024
Q4
$12.1M Sell
1,071,500
-7,500
-0.7% -$87.2K 4.39% 4
2024
Q3
$12.9M Buy
1,079,000
+241,500
+29% +$2.81M 4.79% 2
2024
Q2
$9.6M Buy
837,500
+130,000
+18% +$1.42M 3.85% 6
2024
Q1
$7.83M Buy
707,500
+125,000
+21% +$1.37M 3.47% 8
2023
Q4
$6.41M Buy
582,500
+97,000
+20% +$990K 3.13% 10
2023
Q3
$4.7M Buy
485,500
+140,000
+41% +$1.47M 2.71% 10
2023
Q2
$3.78M Buy
345,500
+5,500
+2% +$60.2K 2.12% 12
2023
Q1
$3.78M Sell
340,000
-62,500
-16% -$698K 2.26% 13
2022
Q4
$4.58M Buy
402,500
+22,500
+6% +$245K 2.91% 9
2022
Q3
$4.03M Buy
380,000
+7,500
+2% +$90.1K 2.66% 12
2022
Q2
$4.38M Buy
372,500
+91,450
+33% +$1.11M 2.81% 8
2022
Q1
$3.69M Sell
281,050
-68,250
-20% -$951K 1.9% 14
2021
Q4
$5.45M Sell
349,300
-35,000
-9% -$533K 2.68% 8
2021
Q3
$5.84M Sell
384,300
-20,645
-5% -$326K 2.99% 8
2021
Q2
$6.36M Buy
404,945
+16,245
+4% +$247K 3.19% 10
2021
Q1
$5.76M Buy
388,700
+250
+0.1% +$3.7K 3.22% 8
2020
Q4
$5.87M Sell
388,450
-14,000
-3% -$204K 3.54% 8
2020
Q3
$5.77M Sell
402,450
-2,589
-0.6% -$37.2K 3.97% 9
2020
Q2
$5.63M Sell
405,039
-86,981
-18% -$1.18M 4.32% 8
2020
Q1
$6.66M Buy
492,020
+49,521
+11% +$705K 6.01% 3
2019
Q4
$6.36M Buy
442,499
+62,392
+16% +$886K 4.72% 3
2019
Q3
$5.44M Buy
380,107
+79,551
+26% +$1.13M 4.57% 4
2019
Q2
$4.24M Buy
300,556
+203,056
+208% +$2.73M 3.35% 6
2019
Q1
$1.3M Buy
+97,500
New +$1.27M 1.13% 28

Other funds holding NEA