Creative Planning’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
Q1 | $1.09M | Buy |
96,653
+1,683
| +2% | +$19.6K | ﹤0.01% | 2388 |
|
|
2025
Q4 | $1.1M | Buy |
94,970
+2,250
| +2% | +$25.9K | ﹤0.01% | 2199 |
|
|
2025
Q3 | $1.06M | Buy |
92,720
+7,088
| +8% | +$78K | ﹤0.01% | 2059 |
|
|
2025
Q2 | $935K | Sell |
85,632
-9,107
| -10% | -$98.7K | ﹤0.01% | 1918 |
|
|
2025
Q1 | $1.06M | Sell |
94,739
-16,113
| -15% | -$184K | ﹤0.01% | 1668 |
|
|
2024
Q4 | $1.25M | Buy |
110,852
+82,171
| +286% | +$956K | ﹤0.01% | 1476 |
|
|
2024
Q3 | $343K | Buy |
28,681
+3,461
| +14% | +$40.2K | ﹤0.01% | 2417 |
|
|
2024
Q2 | $289K | Sell |
25,220
-3,980
| -14% | -$43.6K | ﹤0.01% | 2381 |
|
|
2024
Q1 | $323K | Buy |
29,200
+1,831
| +7% | +$20.1K | ﹤0.01% | 2186 |
|
|
2023
Q4 | $301K | Sell |
27,369
-20,148
| -42% | -$206K | ﹤0.01% | 2085 |
|
|
2023
Q3 | $460K | Sell |
47,517
-624
| -1% | -$6.55K | ﹤0.01% | 1619 |
|
|
2023
Q2 | $526K | Sell |
48,141
-477,292
| -91% | -$5.22M | ﹤0.01% | 1513 |
|
|
2023
Q1 | $5.84M | Buy |
525,433
+473,413
| +910% | +$5.29M | 0.01% | 462 |
|
|
2022
Q4 | $591K | Sell |
52,020
-393
| -0.7% | -$4.29K | ﹤0.01% | 1334 |
|
|
2022
Q3 | $556K | Sell |
52,413
-1,345
| -3% | -$16.2K | ﹤0.01% | 1271 |
|
|
2022
Q2 | $632K | Sell |
53,758
-2,691
| -5% | -$32.8K | ﹤0.01% | 1186 |
|
|
2022
Q1 | $742K | Sell |
56,449
-802
| -1% | -$11.2K | ﹤0.01% | 1120 |
|
|
2021
Q4 | $893K | Sell |
57,251
-6,745
| -11% | -$103K | ﹤0.01% | 1002 |
|
|
2021
Q3 | $972K | Buy |
63,996
+4,991
| +8% | +$78.9K | ﹤0.01% | 965 |
|
|
2021
Q2 | $926K | Sell |
59,005
-26,929
| -31% | -$410K | ﹤0.01% | 959 |
|
|
2021
Q1 | $1.27M | Buy |
85,934
+4,279
| +5% | +$63.4K | ﹤0.01% | 912 |
|
|
2020
Q4 | $1.23M | Buy |
81,655
+2,951
| +4% | +$43K | ﹤0.01% | 860 |
|
|
2020
Q3 | $1.13M | Sell |
78,704
-12,906
| -14% | -$185K | ﹤0.01% | 751 |
|
|
2020
Q2 | $1.27M | Sell |
91,610
-10,634
| -10% | -$144K | ﹤0.01% | 652 |
|
|
2020
Q1 | $1.38M | Sell |
102,244
-8,325
| -8% | -$118K | ﹤0.01% | 540 |
|
|
2019
Q4 | $1.59M | Buy |
110,569
+1,580
| +1% | +$22.4K | ﹤0.01% | 593 |
|
|
2019
Q3 | $1.56M | Buy |
108,989
+11,923
| +12% | +$169K | 0.01% | 574 |
|
|
2019
Q2 | $1.34M | Buy |
97,066
+1,506
| +2% | +$20.2K | ﹤0.01% | 643 |
|
|
2019
Q1 | $1.28M | Sell |
95,560
-13,961
| -13% | -$181K | ﹤0.01% | 629 |
|
|
2018
Q4 | $1.35M | Buy |
109,521
+14,201
| +15% | +$174K | 0.01% | 546 |
|
|
2018
Q3 | $1.21M | Buy |
95,320
+11,159
| +13% | +$144K | ﹤0.01% | 685 |
|
|
2018
Q2 | $1.09M | Buy |
84,161
+1,916
| +2% | +$24.8K | ﹤0.01% | 701 |
|
|
2018
Q1 | $1.07M | Buy |
82,245
+4,587
| +6% | +$60.5K | ﹤0.01% | 700 |
|
|
2017
Q4 | $1.07M | Sell |
77,658
-12,746
| -14% | -$175K | ﹤0.01% | 700 |
|
|
2017
Q3 | $1.25M | Buy |
90,404
+9,000
| +11% | +$125K | 0.01% | 617 |
|
|
2017
Q2 | $1.11M | Buy |
81,404
+13,292
| +20% | +$181K | 0.01% | 636 |
|
|
2017
Q1 | $910K | Sell |
68,112
-31,367
| -32% | -$417K | 0.01% | 715 |
|
|
2016
Q4 | $1.33M | Buy |
99,479
+20,654
| +26% | +$279K | 0.01% | 522 |
|
|
2016
Q3 | $1.15M | Buy |
78,825
+31,874
| +68% | +$474K | 0.01% | 546 |
|
|
2016
Q2 | $704K | Sell |
46,951
-336
| -0.7% | -$4.93K | 0.01% | 640 |
|
|
2016
Q1 | $672K | Buy |
47,287
+4,677
| +11% | +$65.2K | 0.01% | 632 |
|
|
2015
Q4 | $590K | Sell |
42,610
-814
| -2% | -$10.8K | ﹤0.01% | 685 |
|
|
2015
Q3 | $566K | Sell |
43,424
-213
| -0.5% | -$2.75K | 0.01% | 691 |
|
|
2015
Q2 | $556K | Buy |
43,637
+14,059
| +48% | +$189K | 0.01% | 632 |
|
|
2015
Q1 | $410K | Sell |
29,578
-200
| -0.7% | -$2.79K | ﹤0.01% | 825 |
|
|
2014
Q4 | $412K | Buy |
29,778
+883
| +3% | +$12.1K | ﹤0.01% | 769 |
|
|
2014
Q3 | $391K | Buy |
28,895
+13,300
| +85% | +$178K | ﹤0.01% | 751 |
|
|
2014
Q2 | $210K | Buy |
15,595
+3,500
| +29% | +$46.6K | ﹤0.01% | 1004 |
|
|
2014
Q1 | $157K | Sell |
12,095
-809
| -6% | -$10.4K | ﹤0.01% | 1125 |
|
|
2013
Q4 | $155K | Buy |
12,904
+10,887
| +540% | +$132K | ﹤0.01% | 977 |
|
|
2013
Q3 | $25K | Buy |
2,017
+283
| +16% | +$3.48K | ﹤0.01% | 1967 |
|
|
2013
Q2 | $22K | Buy |
+1,734
| New | +$24.1K | ﹤0.01% | 1873 |
|
Other funds holding NEA
GC
HWAM
MGAM
