D.A. Davidson & Co’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 | $119K | Sell |
10,926
-1,204
| -10% | -$13.1K | ﹤0.01% | 1399 |
|
|
2025
Q1 | $136K | Sell |
12,130
-3,717
| -23% | -$41.6K | ﹤0.01% | 1356 |
|
|
2024
Q4 | $179K | Buy |
15,847
+1,171
| +8% | +$13.2K | ﹤0.01% | 1349 |
|
|
2024
Q3 | $176K | Buy |
14,676
+625
| +4% | +$7.48K | ﹤0.01% | 1315 |
|
|
2024
Q2 | $161K | Buy |
14,051
+8
| +0.1% | +$92 | ﹤0.01% | 1303 |
|
|
2024
Q1 | $155K | Buy |
14,043
+15
| +0.1% | +$166 | ﹤0.01% | 1316 |
|
|
2023
Q4 | $154K | Sell |
14,028
-804
| -5% | -$8.84K | ﹤0.01% | 1288 |
|
|
2023
Q3 | $144K | Buy |
14,832
+1,078
| +8% | +$10.4K | ﹤0.01% | 1249 |
|
|
2023
Q2 | $150K | Sell |
13,754
-2,478
| -15% | -$27.1K | ﹤0.01% | 1258 |
|
|
2023
Q1 | $181K | Buy |
16,232
+648
| +4% | +$7.21K | ﹤0.01% | 1241 |
|
|
2022
Q4 | $177K | Sell |
15,584
-351
| -2% | -$3.99K | ﹤0.01% | 1209 |
|
|
2022
Q3 | $169K | Sell |
15,935
-9,440
| -37% | -$100K | ﹤0.01% | 1178 |
|
|
2022
Q2 | $298K | Sell |
25,375
-133,203
| -84% | -$1.56M | ﹤0.01% | 1017 |
|
|
2022
Q1 | $2.08M | Buy |
158,578
+90
| +0.1% | +$1.18K | 0.02% | 446 |
|
|
2021
Q4 | $2.47M | Buy |
158,488
+22,260
| +16% | +$347K | 0.03% | 415 |
|
|
2021
Q3 | $2.07M | Sell |
136,228
-2,167
| -2% | -$32.9K | 0.02% | 418 |
|
|
2021
Q2 | $2.17M | Sell |
138,395
-5,134
| -4% | -$80.6K | 0.03% | 417 |
|
|
2021
Q1 | $2.13M | Buy |
143,529
+23,482
| +20% | +$348K | 0.03% | 394 |
|
|
2020
Q4 | $1.81M | Buy |
120,047
+29,300
| +32% | +$443K | 0.03% | 362 |
|
|
2020
Q3 | $1.3M | Buy |
90,747
+7,384
| +9% | +$106K | 0.02% | 395 |
|
|
2020
Q2 | $1.16M | Buy |
83,363
+21,391
| +35% | +$297K | 0.02% | 414 |
|
|
2020
Q1 | $839K | Buy |
61,972
+47,050
| +315% | +$637K | 0.02% | 479 |
|
|
2019
Q4 | $215K | Buy |
+14,922
| New | +$215K | ﹤0.01% | 934 |
|
|
2017
Q3 | – | Sell |
-2,368
| Closed | -$32K | – | 1671 |
|
|
2017
Q2 | $32K | Buy |
+2,368
| New | +$32K | ﹤0.01% | 1684 |
|
|
2017
Q1 | – | Sell |
-1,184
| Closed | -$15K | – | 2434 |
|
|
2016
Q4 | $15K | Sell |
1,184
-1,439
| -55% | -$18.2K | ﹤0.01% | 2008 |
|
|
2016
Q3 | $38K | Buy |
+2,623
| New | +$38K | ﹤0.01% | 1630 |
|
|
2013
Q4 | – | Sell |
-1,032
| Closed | -$12K | – | 2090 |
|
|
2013
Q3 | $12K | Hold |
1,032
| – | – | ﹤0.01% | 1432 |
|
|
2013
Q2 | $13K | Buy |
+1,032
| New | +$13K | ﹤0.01% | 1393 |
|