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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$155K	Hold	14,062	–	–	﹤0.01%	654
2025 Q1	$159K	Buy	+14,062	New	+$159K	﹤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%	-$619K	0.01%	544
2020 Q3	$791K	Buy	55,142 +32,080	+139%	+$460K	0.03%	341
2020 Q2	$321K	Buy	23,062 +9,000	+64%	+$125K	0.01%	467
2020 Q1	$190K	Hold	14,062	–	–	0.01%	563
2019 Q4	$202K	Hold	14,062	–	–	0.01%	612
2019 Q3	$201K	Sell	14,062 -1,523	-10%	-$21.8K	0.01%	646
2019 Q2	$215K	Hold	15,585	–	–	0.01%	656
2019 Q1	$208K	Sell	15,585 -33,056	-68%	-$441K	0.01%	702
2018 Q4	$599K	Buy	48,641 +1,156	+2%	+$14.2K	0.02%	565
2018 Q3	$601K	Buy	47,485 +31,900	+205%	+$404K	0.01%	566
2018 Q2	$203K	Hold	15,585	–	–	﹤0.01%	797
2018 Q1	$203K	Hold	15,585	–	–	0.01%	790
2017 Q4	$214K	Hold	15,585	–	–	0.01%	777
2017 Q3	$216K	Sell	15,585 -4	-0%	-$55	0.01%	618
2017 Q2	$213K	Buy	15,589 +1,527	+11%	+$20.9K	0.01%	635
2017 Q1	$188K	Buy	+14,062	New	+$188K	0.01%	487
2016 Q4	–	Sell	-28,320	Closed	-$413K	–	501
2016 Q3	$413K	Sell	28,320 -159,175	-85%	-$2.32M	0.02%	289
2016 Q2	$2.81M	Buy	+187,495	New	+$2.81M	0.15%	122
2013 Q3	–	Sell	-252,641	Closed	-$3.25M	–	381
2013 Q2	$3.25M	Buy	+252,641	New	+$3.25M	0.25%	95