DFG
Delphi Financial Group’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-301,243
| Closed | -$3.29M | – | 28 |
|
|
2023
Q2 | $3.29M | Hold |
301,243
| – | – | 1.67% | 11 |
|
|
2023
Q1 | $3.35M | Sell |
301,243
-99,757
| -25% | -$1.11M | 1.65% | 11 |
|
|
2022
Q4 | $4.56M | Hold |
401,000
| – | – | 2.29% | 8 |
|
|
2022
Q3 | $4.25M | Hold |
401,000
| – | – | 2.54% | 6 |
|
|
2022
Q2 | $4.71M | Hold |
401,000
| – | – | 2.21% | 8 |
|
|
2022
Q1 | $5.27M | Hold |
401,000
| – | – | 1.84% | 10 |
|
|
2021
Q4 | $6.26M | Hold |
401,000
| – | – | 1.91% | 10 |
|
|
2021
Q3 | $6.09M | Hold |
401,000
| – | – | 1.79% | 11 |
|
|
2021
Q2 | $6.3M | Hold |
401,000
| – | – | 1.73% | 11 |
|
|
2021
Q1 | $5.94M | Sell |
401,000
-100,000
| -20% | -$1.48M | 1.8% | 14 |
|
|
2020
Q4 | $7.57M | Hold |
501,000
| – | – | 2.66% | 9 |
|
|
2020
Q3 | $7.18M | Hold |
501,000
| – | – | 4.21% | 9 |
|
|
2020
Q2 | $6.96M | Buy |
501,000
+40,000
| +9% | +$556K | 3.97% | 9 |
|
|
2020
Q1 | $6.24M | Buy |
461,000
+103,000
| +29% | +$1.39M | 3.02% | 12 |
|
|
2019
Q4 | $5.15M | Buy |
358,000
+45,000
| +14% | +$647K | 1.51% | 9 |
|
|
2019
Q3 | $4.48M | Hold |
313,000
| – | – | 1.53% | 11 |
|
|
2019
Q2 | $4.32M | Buy |
313,000
+36,900
| +13% | +$510K | 1.61% | 9 |
|
|
2019
Q1 | $3.69M | Buy |
276,100
+126,000
| +84% | +$1.68M | 1.4% | 8 |
|
|
2018
Q4 | $1.85M | Buy |
+150,100
| New | +$1.85M | 0.92% | 11 |
|