Fiera Capital (Canada)’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 | $4.9M | Sell |
448,355
-6,412
| -1% | -$70K | 0.02% | 233 |
|
|
2025
Q1 | $5.09M | Sell |
454,767
-27,836
| -6% | -$312K | 0.02% | 225 |
|
|
2024
Q4 | $5.44M | Buy |
482,603
+8,515
| +2% | +$96K | 0.02% | 209 |
|
|
2024
Q3 | $5.67M | Sell |
474,088
-9,843
| -2% | -$118K | 0.02% | 205 |
|
|
2024
Q2 | $5.55M | Sell |
483,931
-227,039
| -32% | -$2.6M | 0.02% | 198 |
|
|
2024
Q1 | $7.87M | Sell |
710,970
-188,078
| -21% | -$2.08M | 0.02% | 180 |
|
|
2023
Q4 | $9.89M | Buy |
+899,048
| New | +$9.89M | 0.03% | 171 |
|
|
2022
Q4 | – | Sell |
-395,567
| Closed | -$4.17M | – | 547 |
|
|
2022
Q3 | $4.17M | Sell |
395,567
-2,890
| -0.7% | -$30.5K | 0.02% | 189 |
|
|
2022
Q2 | $4.68M | Buy |
398,457
+18,474
| +5% | +$217K | 0.01% | 199 |
|
|
2022
Q1 | $4.99M | Buy |
379,983
+246,137
| +184% | +$3.23M | 0.01% | 202 |
|
|
2021
Q4 | $2.09M | Buy |
+133,846
| New | +$2.09M | ﹤0.01% | 312 |
|
|
2021
Q3 | – | Sell |
-25,717
| Closed | -$404K | – | 596 |
|
|
2021
Q2 | $404K | Sell |
25,717
-3,599
| -12% | -$56.5K | ﹤0.01% | 530 |
|
|
2021
Q1 | $434K | Buy |
+29,316
| New | +$434K | ﹤0.01% | 491 |
|
|
2020
Q1 | – | Sell |
-313,978
| Closed | -$4.52M | – | 670 |
|
|
2019
Q4 | $4.52M | Buy |
313,978
+7,883
| +3% | +$113K | 0.02% | 240 |
|
|
2019
Q3 | $4.38M | Buy |
306,095
+11,292
| +4% | +$162K | 0.02% | 251 |
|
|
2019
Q2 | $4.07M | Sell |
294,803
-196,205
| -40% | -$2.71M | 0.02% | 274 |
|
|
2019
Q1 | $6.56M | Sell |
491,008
-174,948
| -26% | -$2.34M | 0.03% | 234 |
|
|
2018
Q4 | $8.2M | Buy |
665,956
+99,694
| +18% | +$1.23M | 0.04% | 221 |
|
|
2018
Q3 | $7.17M | Buy |
566,262
+144,383
| +34% | +$1.83M | 0.03% | 239 |
|
|
2018
Q2 | $5.49M | Buy |
421,879
+130,063
| +45% | +$1.69M | 0.02% | 287 |
|
|
2018
Q1 | $3.79M | Buy |
291,816
+117,903
| +68% | +$1.53M | 0.02% | 319 |
|
|
2017
Q4 | $2.39M | Buy |
173,913
+4,857
| +3% | +$66.8K | 0.01% | 365 |
|
|
2017
Q3 | $2.34M | Buy |
169,056
+15,261
| +10% | +$211K | 0.01% | 366 |
|
|
2017
Q2 | $2.11M | Sell |
153,795
-295,645
| -66% | -$4.05M | 0.01% | 386 |
|
|
2017
Q1 | $6.01M | Buy |
449,440
+13,375
| +3% | +$179K | 0.03% | 280 |
|
|
2016
Q4 | $5.82M | Sell |
436,065
-93,086
| -18% | -$1.24M | 0.03% | 298 |
|
|
2016
Q3 | $7.73M | Buy |
529,151
+212,759
| +67% | +$3.11M | 0.04% | 269 |
|
|
2016
Q2 | $4.75M | Sell |
316,392
-895
| -0.3% | -$13.4K | 0.03% | 335 |
|
|
2016
Q1 | $4.51M | Sell |
317,287
-8,804
| -3% | -$125K | 0.03% | 202 |
|
|
2015
Q4 | $4.52M | Buy |
+326,091
| New | +$4.52M | 0.03% | 219 |
|