Envestnet Asset 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
2025
Q2
$1.45M Buy
132,458
+2,749
+2% +$30K ﹤0.01% 3037
2025
Q1
$1.45M Buy
129,709
+2,647
+2% +$29.6K ﹤0.01% 2945
2024
Q4
$1.43M Sell
127,062
-230,845
-64% -$2.6M ﹤0.01% 2915
2024
Q3
$4.28M Sell
357,907
-107,170
-23% -$1.28M ﹤0.01% 2204
2024
Q2
$5.33M Buy
465,077
+18,280
+4% +$209K ﹤0.01% 1987
2024
Q1
$4.95M Sell
446,797
-17,465
-4% -$193K ﹤0.01% 1979
2023
Q4
$5.11M Buy
464,262
+1,882
+0.4% +$20.7K ﹤0.01% 1883
2023
Q3
$4.48M Buy
462,380
+65,121
+16% +$630K ﹤0.01% 1872
2023
Q2
$4.34M Buy
397,259
+39,767
+11% +$435K ﹤0.01% 1789
2023
Q1
$3.98M Buy
357,492
+64,865
+22% +$721K ﹤0.01% 1767
2022
Q4
$3.33M Buy
292,627
+133,471
+84% +$1.52M ﹤0.01% 1837
2022
Q3
$1.69M Sell
159,156
-2,993
-2% -$31.7K ﹤0.01% 2182
2022
Q2
$1.91M Buy
162,149
+6,419
+4% +$75.4K ﹤0.01% 2137
2022
Q1
$2.05M Buy
155,730
+731
+0.5% +$9.6K ﹤0.01% 2179
2021
Q4
$2.42M Buy
154,999
+78,683
+103% +$1.23M ﹤0.01% 2040
2021
Q3
$1.16M Sell
76,316
-43,574
-36% -$662K ﹤0.01% 2432
2021
Q2
$1.88M Buy
119,890
+18,476
+18% +$290K ﹤0.01% 2100
2021
Q1
$1.5M Buy
101,414
+21,686
+27% +$321K ﹤0.01% 2125
2020
Q4
$1.2M Buy
79,728
+13,409
+20% +$202K ﹤0.01% 2086
2020
Q3
$951K Buy
66,319
+8,600
+15% +$123K ﹤0.01% 2046
2020
Q2
$802K Buy
57,719
+5,613
+11% +$78K ﹤0.01% 2104
2020
Q1
$706K Buy
52,106
+8,572
+20% +$116K ﹤0.01% 2019
2019
Q4
$626K Buy
43,534
+14,690
+51% +$211K ﹤0.01% 2319
2019
Q3
$413K Buy
28,844
+5,289
+22% +$75.7K ﹤0.01% 2477
2019
Q2
$325K Sell
23,555
-936
-4% -$12.9K ﹤0.01% 2611
2019
Q1
$327K Buy
+24,491
New +$327K ﹤0.01% 2557
2016
Q4
Sell
-13,295
Closed -$194K 3227
2016
Q3
$194K Buy
13,295
+9,295
+232% +$136K ﹤0.01% 2026
2016
Q2
$60K Hold
4,000
﹤0.01% 2653
2016
Q1
$57K Buy
+4,000
New +$57K ﹤0.01% 2661