Family 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,068
| Closed | -$165K | – | 175 |
|
|
2023
Q3 | $165K | Sell |
17,068
-5,004
| -23% | -$48.4K | 0.04% | 126 |
|
|
2023
Q2 | $241K | Sell |
22,072
-203
| -0.9% | -$2.22K | 0.05% | 126 |
|
|
2023
Q1 | $248K | Sell |
22,275
-110,440
| -83% | -$1.23M | 0.06% | 106 |
|
|
2022
Q4 | $1.51M | Sell |
132,715
-32,668
| -20% | -$371K | 0.37% | 57 |
|
|
2022
Q3 | $1.75M | Buy |
165,383
+96,351
| +140% | +$1.02M | 0.45% | 48 |
|
|
2022
Q2 | $811K | Sell |
69,032
-1,000
| -1% | -$11.7K | 0.22% | 69 |
|
|
2022
Q1 | $920K | Buy |
70,032
+12,919
| +23% | +$170K | 0.26% | 65 |
|
|
2021
Q4 | $891K | Sell |
57,113
-7,952
| -12% | -$124K | 0.23% | 72 |
|
|
2021
Q3 | $988K | Sell |
65,065
-10,000
| -13% | -$152K | 0.27% | 70 |
|
|
2021
Q2 | $1.18M | Sell |
75,065
-10,320
| -12% | -$162K | 0.31% | 66 |
|
|
2021
Q1 | $1.27M | Sell |
85,385
-9,092
| -10% | -$135K | 0.4% | 57 |
|
|
2020
Q4 | $1.43M | Sell |
94,477
-6,700
| -7% | -$101K | 0.49% | 49 |
|
|
2020
Q3 | $1.45M | Sell |
101,177
-10,154
| -9% | -$146K | 0.64% | 44 |
|
|
2020
Q2 | $1.55M | Sell |
111,331
-55,748
| -33% | -$775K | 0.63% | 41 |
|
|
2020
Q1 | $2.26M | Buy |
167,079
+105,918
| +173% | +$1.43M | 1.13% | 29 |
|
|
2019
Q4 | $879K | Buy |
61,161
+24,556
| +67% | +$353K | 0.3% | 69 |
|
|
2019
Q3 | $524K | Sell |
36,605
-7,600
| -17% | -$109K | 0.2% | 85 |
|
|
2019
Q2 | $610K | Buy |
44,205
+4,800
| +12% | +$66.2K | 0.24% | 78 |
|
|
2019
Q1 | $526K | Buy |
39,405
+23,605
| +149% | +$315K | 0.23% | 78 |
|
|
2018
Q4 | $194K | Buy |
+15,800
| New | +$194K | 0.08% | 110 |
|