Davenport & Co’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.11M | Buy |
|
|||||
|
2025
Q2 | $875K | Sell |
|
|||||
|
2025
Q1 | $930K | Hold |
|
|||||
|
2024
Q4 | $937K | Hold |
|
|||||
|
2024
Q3 | $994K | Buy |
|
|||||
|
2024
Q2 | $877K | Buy |
|
|||||
|
2024
Q1 | $803K | Hold |
|
|||||
|
2023
Q4 | $798K | Buy |
|
|||||
|
2023
Q3 | $441K | Hold |
|
|||||
|
2023
Q2 | $498K | Hold |
|
|||||
|
2023
Q1 | $506K | Hold |
|
|||||
|
2022
Q4 | $518K | Hold |
|
|||||
|
2022
Q3 | $483K | Sell |
|
|||||
|
2022
Q2 | $549K | Buy |
|
|||||
|
2022
Q1 | $595K | Hold |
|
|||||
|
2021
Q4 | $706K | Hold |
|
|||||
|
2021
Q3 | $688K | Buy |
|
|||||
|
2021
Q2 | $536K | Hold |
|
|||||
|
2021
Q1 | $506K | Sell |
|
|||||
|
2020
Q4 | $644K | Hold |
|
|||||
|
2020
Q3 | $612K | Buy |
|
|||||
|
2020
Q2 | $447K | Hold |
|
|||||
|
2020
Q1 | $435K | Sell |
|
|||||
|
2019
Q4 | $489K | Buy |
|
|||||
|
2019
Q3 | $369K | Hold |
|
|||||
|
2019
Q2 | $369K | Sell |
|
|||||
|
2019
Q1 | $397K | Hold |
|
|||||
|
2018
Q4 | $366K | Buy |
|
|||||
|
2018
Q3 | $352K | Buy |
|
|||||
|
2018
Q2 | $360K | Sell |
|
|||||
|
2018
Q1 | $522K | Sell |
|
|||||
|
2017
Q4 | $656K | Sell |
|
|||||
|
2017
Q3 | $674K | Buy |
|
|||||
|
2017
Q2 | $530K | Sell |
|
|||||
|
2017
Q1 | $723K | Hold |
|
|||||
|
2016
Q4 | $723K | Sell |
|
|||||
|
2016
Q3 | $908K | Sell |
|
|||||
|
2016
Q2 | $1.01M | Sell |
|
|||||
|
2016
Q1 | $976K | Sell |
|
|||||
|
2015
Q4 | $961K | Buy |
|
|||||
|
2015
Q3 | $904K | Buy |
|
|||||
|
2015
Q2 | $884K | Sell |
|
|||||
|
2015
Q1 | $1.94M | Sell |
|
|||||
|
2014
Q4 | $1.93M | Buy |
|
|||||
|
2014
Q3 | $1.89M | Sell |
|
|||||
|
2014
Q2 | $1.93M | Buy |
|
|||||
|
2014
Q1 | $1.85M | Buy |
|
|||||
|
2013
Q4 | $1.72M | Buy |
|
|||||
|
2013
Q3 | $488K | Buy |
|
|||||
|
2013
Q2 | $503K | Buy |
|