Davenport & 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 | $875K | Sell |
80,106
-2,936
| -4% | -$32.1K | ﹤0.01% | 712 |
|
|
2025
Q1 | $930K | Hold |
83,042
| – | – | 0.01% | 653 |
|
|
2024
Q4 | $937K | Hold |
83,042
| – | – | 0.01% | 640 |
|
|
2024
Q3 | $994K | Buy |
83,042
+6,500
| +8% | +$77.8K | 0.01% | 627 |
|
|
2024
Q2 | $877K | Buy |
76,542
+4,000
| +6% | +$45.8K | 0.01% | 629 |
|
|
2024
Q1 | $803K | Hold |
72,542
| – | – | ﹤0.01% | 653 |
|
|
2023
Q4 | $798K | Buy |
72,542
+27,000
| +59% | +$297K | 0.01% | 626 |
|
|
2023
Q3 | $441K | Hold |
45,542
| – | – | ﹤0.01% | 749 |
|
|
2023
Q2 | $498K | Hold |
45,542
| – | – | ﹤0.01% | 727 |
|
|
2023
Q1 | $506K | Hold |
45,542
| – | – | ﹤0.01% | 698 |
|
|
2022
Q4 | $518K | Hold |
45,542
| – | – | ﹤0.01% | 664 |
|
|
2022
Q3 | $483K | Sell |
45,542
-1,221
| -3% | -$12.9K | ﹤0.01% | 671 |
|
|
2022
Q2 | $549K | Buy |
46,763
+1,500
| +3% | +$17.6K | ﹤0.01% | 648 |
|
|
2022
Q1 | $595K | Hold |
45,263
| – | – | ﹤0.01% | 680 |
|
|
2021
Q4 | $706K | Hold |
45,263
| – | – | ﹤0.01% | 644 |
|
|
2021
Q3 | $688K | Buy |
45,263
+11,115
| +33% | +$169K | ﹤0.01% | 633 |
|
|
2021
Q2 | $536K | Hold |
34,148
| – | – | ﹤0.01% | 633 |
|
|
2021
Q1 | $506K | Sell |
34,148
-8,500
| -20% | -$126K | ﹤0.01% | 531 |
|
|
2020
Q4 | $644K | Hold |
42,648
| – | – | 0.01% | 459 |
|
|
2020
Q3 | $612K | Buy |
42,648
+10,500
| +33% | +$151K | 0.01% | 423 |
|
|
2020
Q2 | $447K | Hold |
32,148
| – | – | 0.01% | 475 |
|
|
2020
Q1 | $435K | Sell |
32,148
-1,865
| -5% | -$25.2K | 0.01% | 440 |
|
|
2019
Q4 | $489K | Buy |
34,013
+7,281
| +27% | +$105K | 0.01% | 481 |
|
|
2019
Q3 | $369K | Hold |
26,732
| – | – | ﹤0.01% | 521 |
|
|
2019
Q2 | $369K | Sell |
26,732
-3,000
| -10% | -$41.4K | ﹤0.01% | 523 |
|
|
2019
Q1 | $397K | Hold |
29,732
| – | – | ﹤0.01% | 470 |
|
|
2018
Q4 | $366K | Buy |
29,732
+1,936
| +7% | +$23.8K | 0.01% | 470 |
|
|
2018
Q3 | $352K | Buy |
27,796
+105
| +0.4% | +$1.33K | ﹤0.01% | 515 |
|
|
2018
Q2 | $360K | Sell |
27,691
-12,500
| -31% | -$163K | ﹤0.01% | 516 |
|
|
2018
Q1 | $522K | Sell |
40,191
-7,500
| -16% | -$97.5K | 0.01% | 433 |
|
|
2017
Q4 | $656K | Sell |
47,691
-1,000
| -2% | -$13.8K | 0.01% | 403 |
|
|
2017
Q3 | $674K | Buy |
48,691
+10,000
| +26% | +$139K | 0.01% | 381 |
|
|
2017
Q2 | $530K | Sell |
38,691
-15,524
| -29% | -$213K | 0.01% | 415 |
|
|
2017
Q1 | $723K | Hold |
54,215
| – | – | 0.01% | 342 |
|
|
2016
Q4 | $723K | Sell |
54,215
-8,000
| -13% | -$107K | 0.01% | 344 |
|
|
2016
Q3 | $908K | Sell |
62,215
-5,229
| -8% | -$76.3K | 0.01% | 307 |
|
|
2016
Q2 | $1.01M | Sell |
67,444
-1,211
| -2% | -$18.2K | 0.02% | 287 |
|
|
2016
Q1 | $976K | Sell |
68,655
-734
| -1% | -$10.4K | 0.02% | 286 |
|
|
2015
Q4 | $961K | Buy |
69,389
+14
| +0% | +$194 | 0.02% | 289 |
|
|
2015
Q3 | $904K | Buy |
69,375
+11
| +0% | +$143 | 0.02% | 288 |
|
|
2015
Q2 | $884K | Sell |
69,364
-70,379
| -50% | -$897K | 0.01% | 298 |
|
|
2015
Q1 | $1.94M | Sell |
139,743
-120
| -0.1% | -$1.66K | 0.03% | 229 |
|
|
2014
Q4 | $1.93M | Buy |
139,863
+15
| +0% | +$207 | 0.03% | 217 |
|
|
2014
Q3 | $1.89M | Sell |
139,848
-3,375
| -2% | -$45.7K | 0.03% | 212 |
|
|
2014
Q2 | $1.93M | Buy |
143,223
+18
| +0% | +$243 | 0.03% | 208 |
|
|
2014
Q1 | $1.85M | Buy |
143,205
+509
| +0.4% | +$6.59K | 0.03% | 205 |
|
|
2013
Q4 | $1.72M | Buy |
142,696
+103,615
| +265% | +$1.25M | 0.03% | 201 |
|
|
2013
Q3 | $488K | Buy |
39,081
+8
| +0% | +$100 | 0.01% | 354 |
|
|
2013
Q2 | $503K | Buy |
+39,073
| New | +$503K | 0.01% | 316 |
|