DAM
Delta Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,152
| Closed | -$49K | – | 415 |
|
|
2021
Q4 | $49K | Buy |
3,152
+1,000
| +46% | +$15.5K | ﹤0.01% | 247 |
|
|
2021
Q3 | $33K | Hold |
2,152
| – | – | ﹤0.01% | 283 |
|
|
2021
Q2 | $34K | Hold |
2,152
| – | – | ﹤0.01% | 279 |
|
|
2021
Q1 | $32K | Hold |
2,152
| – | – | ﹤0.01% | 284 |
|
|
2020
Q4 | $32K | Hold |
2,152
| – | – | ﹤0.01% | 274 |
|
|
2020
Q3 | $31K | Hold |
2,152
| – | – | ﹤0.01% | 271 |
|
|
2020
Q2 | $30K | Hold |
2,152
| – | – | ﹤0.01% | 276 |
|
|
2020
Q1 | $29K | Hold |
2,152
| – | – | ﹤0.01% | 267 |
|
|
2019
Q4 | $31K | Hold |
2,152
| – | – | ﹤0.01% | 298 |
|
|
2019
Q3 | $31K | Hold |
2,152
| – | – | ﹤0.01% | 282 |
|
|
2019
Q2 | $30K | Hold |
2,152
| – | – | ﹤0.01% | 264 |
|
|
2019
Q1 | $29K | Hold |
2,152
| – | – | ﹤0.01% | 260 |
|
|
2018
Q4 | $26K | Hold |
2,152
| – | – | ﹤0.01% | 304 |
|
|
2018
Q3 | $27K | Hold |
2,152
| – | – | ﹤0.01% | 324 |
|
|
2018
Q2 | $28K | Hold |
2,152
| – | – | ﹤0.01% | 310 |
|
|
2018
Q1 | $28K | Hold |
2,152
| – | – | ﹤0.01% | 308 |
|
|
2017
Q4 | $30K | Hold |
2,152
| – | – | ﹤0.01% | 299 |
|
|
2017
Q3 | $30K | Hold |
2,152
| – | – | ﹤0.01% | 278 |
|
|
2017
Q2 | $29K | Hold |
2,152
| – | – | ﹤0.01% | 279 |
|
|
2017
Q1 | $29K | Hold |
2,152
| – | – | ﹤0.01% | 286 |
|
|
2016
Q4 | $29K | Hold |
2,152
| – | – | ﹤0.01% | 289 |
|
|
2016
Q3 | $31K | Buy |
+2,152
| New | +$31K | 0.01% | 277 |
|