Dixon Hubard Feinour & Brown’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,395
| Closed | -$163K | – | 203 |
|
|
2021
Q1 | $163K | Hold |
11,395
| – | – | 0.02% | 197 |
|
|
2020
Q4 | $163K | Hold |
11,395
| – | – | 0.04% | 170 |
|
|
2020
Q3 | $163K | Hold |
11,395
| – | – | 0.04% | 170 |
|
|
2020
Q2 | $164K | Hold |
11,395
| – | – | 0.04% | 176 |
|
|
2020
Q1 | $154K | Hold |
11,395
| – | – | 0.05% | 158 |
|
|
2019
Q4 | $164K | Hold |
11,395
| – | – | 0.04% | 175 |
|
|
2019
Q3 | $163K | Sell |
11,395
-223
| -2% | -$3.19K | 0.05% | 171 |
|
|
2019
Q2 | $160K | Hold |
11,618
| – | – | 0.05% | 173 |
|
|
2019
Q1 | $155K | Hold |
11,618
| – | – | 0.05% | 166 |
|
|
2018
Q4 | $143K | Hold |
11,618
| – | – | 0.05% | 156 |
|
|
2018
Q3 | $147K | Hold |
11,618
| – | – | 0.04% | 171 |
|
|
2018
Q2 | $151K | Hold |
11,618
| – | – | 0.04% | 162 |
|
|
2018
Q1 | $151K | Hold |
11,618
| – | – | 0.04% | 184 |
|
|
2017
Q4 | $160K | Hold |
11,618
| – | – | 0.04% | 185 |
|
|
2017
Q3 | $161K | Sell |
11,618
-3,767
| -24% | -$52.2K | 0.05% | 178 |
|
|
2017
Q2 | $211K | Hold |
15,385
| – | – | 0.06% | 168 |
|
|
2017
Q1 | $206K | Hold |
15,385
| – | – | 0.06% | 166 |
|
|
2016
Q4 | $205K | Hold |
15,385
| – | – | 0.07% | 159 |
|
|
2016
Q3 | $225K | Buy |
+15,385
| New | +$225K | 0.07% | 155 |
|