Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,199
| Closed | -$33K | – | 540 |
|
|
2022
Q3 | $33K | Buy |
3,199
+42
| +1% | +$433 | 0.01% | 434 |
|
|
2022
Q2 | $37K | Buy |
3,157
+1,036
| +49% | +$12.1K | 0.01% | 436 |
|
|
2022
Q1 | $27K | Sell |
2,121
-860
| -29% | -$10.9K | 0.01% | 485 |
|
|
2021
Q4 | $46K | Buy |
2,981
+45
| +2% | +$694 | 0.01% | 435 |
|
|
2021
Q3 | $44K | Buy |
2,936
+656
| +29% | +$9.83K | 0.01% | 414 |
|
|
2021
Q2 | $35K | Buy |
2,280
+619
| +37% | +$9.5K | 0.01% | 446 |
|
|
2021
Q1 | $25K | Buy |
1,661
+13
| +0.8% | +$196 | 0.01% | 475 |
|
|
2020
Q4 | $25K | Buy |
1,648
+26
| +2% | +$394 | 0.01% | 456 |
|
|
2020
Q3 | $23K | Buy |
1,622
+13
| +0.8% | +$184 | 0.01% | 457 |
|
|
2020
Q2 | $22K | Buy |
1,609
+20
| +1% | +$273 | 0.01% | 449 |
|
|
2020
Q1 | $20K | Sell |
1,589
-483
| -23% | -$6.08K | 0.01% | 407 |
|
|
2019
Q4 | $29K | Buy |
2,072
+1,014
| +96% | +$14.2K | 0.01% | 410 |
|
|
2019
Q3 | $15K | Buy |
1,058
+12
| +1% | +$170 | 0.01% | 481 |
|
|
2019
Q2 | $14K | Buy |
+1,046
| New | +$14K | 0.01% | 484 |
|