Curi RMB Capital’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Curi RMB Capital’s Portfolio NEA Stock Details NEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$261K	Buy	23,062 +9,000	+64%	+$105K	﹤0.01%	757
2025 Q4	$164K	Hold	14,062	–	–	﹤0.01%	855
2025 Q3	$161K	Hold	14,062	–	–	﹤0.01%	691
2025 Q2	$155K	Hold	14,062	–	–	﹤0.01%	656
2025 Q1	$159K	Buy	+14,062	New	+$160K	﹤0.01%	471
2024 Q2	–	Sell	-14,062	Closed	-$156K	–	559
2024 Q1	$156K	Hold	14,062	–	–	﹤0.01%	555
2023 Q4	$155K	Hold	14,062	–	–	﹤0.01%	501
2023 Q3	$136K	Hold	14,062	–	–	﹤0.01%	493
2023 Q2	$154K	Hold	14,062	–	–	0.01%	501
2023 Q1	$156K	Hold	14,062	–	–	0.01%	478
2022 Q4	$160K	Hold	14,062	–	–	0.01%	460
2022 Q3	$149K	Hold	14,062	–	–	0.01%	461
2022 Q2	$165K	Hold	14,062	–	–	0.01%	463
2022 Q1	$185K	Hold	14,062	–	–	0.01%	431
2021 Q4	$219K	Hold	14,062	–	–	0.01%	438
2021 Q3	$214K	Hold	14,062	–	–	0.01%	434
2021 Q2	$221K	Hold	14,062	–	–	0.01%	447
2021 Q1	$208K	Hold	14,062	–	–	0.01%	442
2020 Q4	$212K	Sell	14,062 -41,080	-74%	-$599K	0.01%	544
2020 Q3	$791K	Buy	55,142 +32,080	+139%	+$460K	0.03%	342
2020 Q2	$321K	Buy	23,062 +9,000	+64%	+$122K	0.01%	470
2020 Q1	$190K	Hold	14,062	–	–	0.01%	569
2019 Q4	$202K	Hold	14,062	–	–	0.01%	626
2019 Q3	$201K	Sell	14,062 -1,523	-10%	-$21.6K	0.01%	668
2019 Q2	$215K	Hold	15,585	–	–	0.01%	689
2019 Q1	$208K	Sell	15,585 -33,056	-68%	-$430K	0.01%	733
2018 Q4	$599K	Buy	48,641 +1,156	+2%	+$14.2K	0.02%	596
2018 Q3	$601K	Buy	47,485 +31,900	+205%	+$413K	0.02%	595
2018 Q2	$203K	Hold	15,585	–	–	0.01%	825
2018 Q1	$203K	Hold	15,585	–	–	0.01%	822
2017 Q4	$214K	Hold	15,585	–	–	0.01%	801
2017 Q3	$216K	Sell	15,585 -4	-0%	-$56	0.01%	651
2017 Q2	$213K	Buy	15,589 +1,527	+11%	+$20.8K	0.01%	663
2017 Q1	$188K	Buy	+14,062	New	+$187K	0.01%	517
2016 Q4	–	Sell	-28,320	Closed	-$413K	–	532
2016 Q3	$413K	Sell	28,320 -159,175	-85%	-$2.37M	0.03%	318
2016 Q2	$2.81M	Buy	+187,495	New	+$2.75M	0.2%	143
2013 Q3	–	Sell	-252,641	Closed	-$3.25M	–	381
2013 Q2	$3.25M	Buy	+252,641	New	+$3.51M	0.25%	95