Doliver Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,236
| Closed | -$211K | – | 276 |
|
|
2018
Q2 | $211K | Buy |
16,236
+4,287
| +36% | +$55.7K | 0.09% | 209 |
|
|
2018
Q1 | $222K | Sell |
11,949
-61,302
| -84% | -$1.14M | 0.1% | 213 |
|
|
2017
Q4 | $1.01M | Sell |
73,251
-31,673
| -30% | -$435K | 0.4% | 32 |
|
|
2017
Q3 | $1.45M | Buy |
104,924
+30,041
| +40% | +$416K | 0.65% | 22 |
|
|
2017
Q2 | $1.03M | Buy |
+74,883
| New | +$1.03M | 0.5% | 33 |
|
|
2016
Q4 | – | Sell |
-115,519
| Closed | -$1.69M | – | 253 |
|
|
2016
Q3 | $1.69M | Buy |
115,519
+89,428
| +343% | +$1.31M | 1.43% | 17 |
|
|
2016
Q2 | $393K | Buy |
+26,091
| New | +$393K | 0.33% | 92 |
|
|
2015
Q3 | – | Sell |
-79,262
| Closed | -$1.01M | – | 249 |
|
|
2015
Q2 | $1.01M | Buy |
79,262
+2,211
| +3% | +$28.2K | 0.67% | 44 |
|
|
2015
Q1 | $1.07M | Buy |
+77,051
| New | +$1.07M | 0.69% | 40 |
|
|
2014
Q4 | – | Sell |
-12,720
| Closed | -$172K | – | 272 |
|
|
2014
Q3 | $172K | Sell |
12,720
-10,023
| -44% | -$136K | 0.12% | 244 |
|
|
2014
Q2 | $307K | Buy |
+22,743
| New | +$307K | 0.27% | 147 |
|
|
2014
Q1 | – | Sell |
-37,741
| Closed | -$454K | – | 250 |
|
|
2013
Q4 | $454K | Buy |
+37,741
| New | +$454K | 0.29% | 141 |
|
|
2013
Q3 | – | Sell |
-66,947
| Closed | -$862K | – | 369 |
|
|
2013
Q2 | $862K | Buy |
+66,947
| New | +$862K | 0.51% | 28 |
|