Edge Wealth Management’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
Q3 | – | Sell |
-4,500
| Closed | -$71K | – | 541 |
|
|
2021
Q2 | $71K | Hold |
4,500
| – | – | 0.01% | 161 |
|
|
2021
Q1 | $67K | Hold |
4,500
| – | – | 0.01% | 167 |
|
|
2020
Q4 | $68K | Hold |
4,500
| – | – | 0.02% | 162 |
|
|
2020
Q3 | $65K | Sell |
4,500
-1,750
| -28% | -$25.3K | 0.02% | 180 |
|
|
2020
Q2 | $87K | Sell |
6,250
-177,905
| -97% | -$2.48M | 0.02% | 214 |
|
|
2020
Q1 | $2.51M | Buy |
+184,155
| New | +$2.51M | 0.54% | 44 |
|
|
2019
Q4 | – | Sell |
-148,985
| Closed | -$2.13M | – | 622 |
|
|
2019
Q3 | $2.13M | Hold |
148,985
| – | – | 0.49% | 44 |
|
|
2019
Q2 | $2.06M | Buy |
148,985
+3,450
| +2% | +$47.7K | 0.46% | 44 |
|
|
2019
Q1 | $1.94M | Hold |
145,535
| – | – | 0.48% | 44 |
|
|
2018
Q4 | $1.79M | Buy |
145,535
+58,690
| +68% | +$723K | 0.51% | 38 |
|
|
2018
Q3 | $1.1M | Sell |
86,845
-1,245
| -1% | -$15.8K | 0.26% | 56 |
|
|
2018
Q2 | $1.15M | Hold |
88,090
| – | – | 0.29% | 50 |
|
|
2018
Q1 | $1.15M | Buy |
88,090
+26,620
| +43% | +$346K | 0.3% | 55 |
|
|
2017
Q4 | $847K | Buy |
61,470
+9,432
| +18% | +$130K | 0.24% | 62 |
|
|
2017
Q3 | $719K | Sell |
52,038
-11,937
| -19% | -$165K | 0.22% | 61 |
|
|
2017
Q2 | $875K | Buy |
63,975
+4,678
| +8% | +$64K | 0.28% | 58 |
|
|
2017
Q1 | $791K | Sell |
59,297
-1,661
| -3% | -$22.2K | 0.27% | 56 |
|
|
2016
Q4 | $813K | Buy |
60,958
+59,208
| +3,383% | +$790K | 0.31% | 59 |
|
|
2016
Q3 | $26K | Hold |
1,750
| – | – | 0.01% | 245 |
|
|
2016
Q2 | $26K | Buy |
+1,750
| New | +$26K | 0.01% | 228 |
|