Corient Private Wealth’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 | $1.87M | Buy |
171,234
+40,761
| +31% | +$445K | ﹤0.01% | 1131 |
|
|
2025
Q1 | $1.46M | Sell |
130,473
-3,559
| -3% | -$39.9K | ﹤0.01% | 1102 |
|
|
2024
Q4 | $1.51M | Buy |
134,032
+11,119
| +9% | +$125K | ﹤0.01% | 1120 |
|
|
2024
Q3 | $1.47M | Buy |
122,913
+34,643
| +39% | +$415K | ﹤0.01% | 1214 |
|
|
2024
Q2 | $1.01M | Buy |
88,270
+12,077
| +16% | +$138K | ﹤0.01% | 1312 |
|
|
2024
Q1 | $843K | Buy |
76,193
+165
| +0.2% | +$1.83K | ﹤0.01% | 1366 |
|
|
2023
Q4 | $836K | Buy |
76,028
+20,860
| +38% | +$229K | ﹤0.01% | 1352 |
|
|
2023
Q3 | $534K | Sell |
55,168
-11,195
| -17% | -$108K | ﹤0.01% | 1459 |
|
|
2023
Q2 | $725K | Buy |
66,363
+2,081
| +3% | +$22.7K | ﹤0.01% | 1270 |
|
|
2023
Q1 | $715K | Buy |
64,282
+48,354
| +304% | +$538K | ﹤0.01% | 1216 |
|
|
2022
Q4 | $181K | Buy |
+15,928
| New | +$181K | ﹤0.01% | 1502 |
|