Exencial Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,602
| Closed | -$250K | – | 426 |
|
|
2022
Q3 | $250K | Hold |
23,602
| – | – | 0.02% | 358 |
|
|
2022
Q2 | $277K | Buy |
23,602
+204
| +0.9% | +$2.39K | 0.02% | 354 |
|
|
2022
Q1 | $307K | Sell |
23,398
-783
| -3% | -$10.3K | 0.02% | 357 |
|
|
2021
Q4 | $377K | Buy |
24,181
+353
| +1% | +$5.5K | 0.02% | 349 |
|
|
2021
Q3 | $362K | Buy |
23,828
+167
| +0.7% | +$2.54K | 0.02% | 269 |
|
|
2021
Q2 | $371K | Buy |
+23,661
| New | +$371K | 0.02% | 354 |
|