Dakota Wealth 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 | $834K | Sell |
76,313
-129,528
| -63% | -$1.42M | 0.02% | 421 |
|
|
2025
Q1 | $2.31M | Sell |
205,841
-94,219
| -31% | -$1.06M | 0.05% | 241 |
|
|
2024
Q4 | $3.38M | Sell |
300,060
-142,373
| -32% | -$1.61M | 0.08% | 192 |
|
|
2024
Q3 | $5.3M | Sell |
442,433
-213,760
| -33% | -$2.56M | 0.12% | 153 |
|
|
2024
Q2 | $7.52M | Buy |
656,193
+22,289
| +4% | +$255K | 0.18% | 108 |
|
|
2024
Q1 | $7.02M | Buy |
633,904
+5,984
| +1% | +$66.2K | 0.17% | 120 |
|
|
2023
Q4 | $6.91M | Buy |
627,920
+44,799
| +8% | +$493K | 0.27% | 99 |
|
|
2023
Q3 | $5.64M | Buy |
583,121
+80,338
| +16% | +$778K | 0.25% | 102 |
|
|
2023
Q2 | $5.5M | Buy |
502,783
+41,618
| +9% | +$455K | 0.26% | 98 |
|
|
2023
Q1 | $5.13M | Buy |
461,165
+195,445
| +74% | +$2.17M | 0.34% | 76 |
|
|
2022
Q4 | $3.02M | Buy |
265,720
+204,378
| +333% | +$2.32M | 0.21% | 110 |
|
|
2022
Q3 | $650K | Buy |
61,342
+18,879
| +44% | +$200K | 0.05% | 290 |
|
|
2022
Q2 | $499K | Sell |
42,463
-66,131
| -61% | -$777K | 0.05% | 282 |
|
|
2022
Q1 | $1.43M | Buy |
108,594
+15,280
| +16% | +$201K | 0.12% | 171 |
|
|
2021
Q4 | $1.46M | Sell |
93,314
-3,193
| -3% | -$49.8K | 0.15% | 132 |
|
|
2021
Q3 | $1.47M | Sell |
96,507
-786
| -0.8% | -$11.9K | 0.17% | 135 |
|
|
2021
Q2 | $1.53M | Sell |
97,293
-82,859
| -46% | -$1.3M | 0.18% | 124 |
|
|
2021
Q1 | $2.67M | Sell |
180,152
-7,260
| -4% | -$108K | 0.35% | 78 |
|
|
2020
Q4 | $2.83M | Sell |
187,412
-86,021
| -31% | -$1.3M | 0.37% | 75 |
|
|
2020
Q3 | $3.92M | Sell |
273,433
-43,700
| -14% | -$627K | 0.62% | 53 |
|
|
2020
Q2 | $4.41M | Sell |
317,133
-52,141
| -14% | -$725K | 0.75% | 35 |
|
|
2020
Q1 | $5M | Buy |
369,274
+80,650
| +28% | +$1.09M | 1.09% | 23 |
|
|
2019
Q4 | $4.15M | Sell |
288,624
-54,426
| -16% | -$783K | 0.67% | 41 |
|
|
2019
Q3 | $4.91M | Sell |
343,050
-32,360
| -9% | -$463K | 0.85% | 32 |
|
|
2019
Q2 | $5.19M | Buy |
375,410
+51,655
| +16% | +$714K | 0.99% | 30 |
|
|
2019
Q1 | $4.32M | Sell |
323,755
-16,523
| -5% | -$221K | 0.86% | 30 |
|
|
2018
Q4 | $4.2M | Buy |
340,278
+88,127
| +35% | +$1.09M | 0.95% | 27 |
|
|
2018
Q3 | $3.19M | Buy |
+252,151
| New | +$3.19M | 0.72% | 38 |
|