Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,917
| Closed | -$58K | – | 4590 |
|
|
2016
Q2 | $58K | Buy |
3,917
+1,691
| +76% | +$25K | ﹤0.01% | 4119 |
|
|
2016
Q1 | $31K | Hold |
2,226
| – | – | ﹤0.01% | 4213 |
|
|
2015
Q4 | $30K | Hold |
2,226
| – | – | ﹤0.01% | 4274 |
|
|
2015
Q3 | $29K | Hold |
2,226
| – | – | ﹤0.01% | 4301 |
|
|
2015
Q2 | $28K | Sell |
2,226
-2,226
| -50% | -$28K | ﹤0.01% | 4425 |
|
|
2015
Q1 | $60K | Buy |
4,452
+2,226
| +100% | +$30K | ﹤0.01% | 4045 |
|
|
2014
Q4 | $30K | Hold |
2,226
| – | – | ﹤0.01% | 4873 |
|
|
2014
Q3 | $30K | Sell |
2,226
-2,000
| -47% | -$27K | ﹤0.01% | 4594 |
|
|
2014
Q2 | $56K | Buy |
4,226
+84
| +2% | +$1.11K | ﹤0.01% | 4510 |
|
|
2014
Q1 | $52K | Buy |
4,142
+1,916
| +86% | +$24.1K | ﹤0.01% | 4497 |
|
|
2013
Q4 | $26K | Sell |
2,226
-2,226
| -50% | -$26K | ﹤0.01% | 4539 |
|
|
2013
Q3 | $54K | Buy |
4,452
+2,226
| +100% | +$27K | ﹤0.01% | 4604 |
|
|
2013
Q2 | $28K | Buy |
+2,226
| New | +$28K | ﹤0.01% | 4616 |
|