Cresset Asset Management’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 | – | Sell |
-13,458
| Closed | -$152K | – | 1710 |
|
|
2025
Q1 | $152K | Hold |
13,458
| – | – | ﹤0.01% | 1550 |
|
|
2024
Q4 | $152K | Sell |
13,458
-21,687
| -62% | -$245K | ﹤0.01% | 1568 |
|
|
2024
Q3 | $423K | Sell |
35,145
-92,757
| -73% | -$1.12M | ﹤0.01% | 1591 |
|
|
2024
Q2 | $1.48M | Buy |
127,902
+22,818
| +22% | +$263K | 0.01% | 848 |
|
|
2024
Q1 | $1.17M | Sell |
105,084
-22,577
| -18% | -$251K | 0.01% | 892 |
|
|
2023
Q4 | $1.4M | Sell |
127,661
-73,422
| -37% | -$808K | 0.01% | 727 |
|
|
2023
Q3 | $1.95M | Sell |
201,083
-2,174
| -1% | -$21.1K | 0.01% | 540 |
|
|
2023
Q2 | $2.23M | Hold |
203,257
| – | – | ﹤0.01% | 492 |
|
|
2023
Q1 | $2.27M | Sell |
203,257
-1,149
| -0.6% | -$12.8K | 0.05% | 213 |
|
|
2022
Q4 | $2.32M | Sell |
204,406
-11,081
| -5% | -$126K | 0.03% | 187 |
|
|
2022
Q3 | $2.3M | Buy |
215,487
+901
| +0.4% | +$9.6K | 0.03% | 198 |
|
|
2022
Q2 | $2.53M | Buy |
214,586
+984
| +0.5% | +$11.6K | 0.03% | 195 |
|
|
2022
Q1 | $2.82M | Sell |
213,602
-577
| -0.3% | -$7.62K | 0.03% | 208 |
|
|
2021
Q4 | $3.34M | Hold |
214,179
| – | – | 0.03% | 209 |
|
|
2021
Q3 | $3.27M | Buy |
214,179
+28,600
| +15% | +$436K | 0.04% | 158 |
|
|
2021
Q2 | $2.92M | Hold |
185,579
| – | – | 0.04% | 156 |
|
|
2021
Q1 | $2.76M | Hold |
185,579
| – | – | 0.04% | 143 |
|
|
2020
Q4 | $2.8M | Hold |
185,579
| – | – | 0.05% | 123 |
|
|
2020
Q3 | $2.67M | Buy |
185,579
+7,040
| +4% | +$101K | 0.05% | 136 |
|
|
2020
Q2 | $2.49M | Sell |
178,539
-10,165
| -5% | -$142K | 0.05% | 126 |
|
|
2020
Q1 | $2.57M | Buy |
188,704
+89,455
| +90% | +$1.22M | 0.08% | 94 |
|
|
2019
Q4 | $1.43M | Buy |
99,249
+19,249
| +24% | +$277K | 0.04% | 165 |
|
|
2019
Q3 | $1.15M | Buy |
+80,000
| New | +$1.15M | 0.04% | 176 |
|