Dynamic Advisor Solutions’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
Q2 | – | Sell |
-12,075
| Closed | -$134K | – | 832 |
|
|
2023
Q1 | $134K | Buy |
12,075
+351
| +3% | +$3.9K | 0.01% | 714 |
|
|
2022
Q4 | $133K | Sell |
11,724
-5,176
| -31% | -$58.8K | 0.01% | 685 |
|
|
2022
Q3 | $179K | Sell |
16,900
-597
| -3% | -$6.32K | 0.01% | 635 |
|
|
2022
Q2 | $206K | Sell |
17,497
-4,357
| -20% | -$51.3K | 0.02% | 645 |
|
|
2022
Q1 | $287K | Sell |
21,854
-7,837
| -26% | -$103K | 0.02% | 573 |
|
|
2021
Q4 | $463K | Buy |
29,691
+5,745
| +24% | +$89.6K | 0.03% | 449 |
|
|
2021
Q3 | $364K | Buy |
23,946
+8,014
| +50% | +$122K | 0.03% | 518 |
|
|
2021
Q2 | $250K | Buy |
+15,932
| New | +$250K | 0.02% | 603 |
|
|
2021
Q1 | – | Sell |
-19,278
| Closed | -$291K | – | 704 |
|
|
2020
Q4 | $291K | Buy |
19,278
+216
| +1% | +$3.26K | 0.03% | 497 |
|
|
2020
Q3 | $273K | Buy |
19,062
+243
| +1% | +$3.48K | 0.03% | 454 |
|
|
2020
Q2 | $262K | Buy |
18,819
+27
| +0.1% | +$376 | 0.04% | 411 |
|
|
2020
Q1 | $254K | Buy |
18,792
+24
| +0.1% | +$324 | 0.05% | 360 |
|
|
2019
Q4 | $270K | Sell |
18,768
-1,562
| -8% | -$22.5K | 0.04% | 432 |
|
|
2019
Q3 | $291K | Buy |
20,330
+37
| +0.2% | +$530 | 0.05% | 384 |
|
|
2019
Q2 | $280K | Buy |
20,293
+1,954
| +11% | +$27K | 0.05% | 372 |
|
|
2019
Q1 | $245K | Buy |
18,339
+16
| +0.1% | +$214 | 0.05% | 337 |
|
|
2018
Q4 | $236K | Buy |
18,323
+3,027
| +20% | +$39K | 0.05% | 324 |
|
|
2018
Q3 | $194K | Hold |
15,296
| – | – | 0.04% | 380 |
|
|
2018
Q2 | $199K | Buy |
15,296
+1,084
| +8% | +$14.1K | 0.05% | 377 |
|
|
2018
Q1 | $185K | Buy |
+14,212
| New | +$185K | 0.05% | 340 |
|