Fifth Third Bancorp’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $497K | Buy |
+44,239
| New | +$515K | ﹤0.01% | 2047 |
|
|
2025
Q4 | – | Sell |
-3,674
| Closed | -$41.8K | – | 2701 |
|
|
2025
Q3 | $41.8K | Buy |
+3,674
| New | +$40.4K | ﹤0.01% | 1571 |
|
|
2025
Q1 | – | Sell |
-2,950
| Closed | -$33.3K | – | 2583 |
|
|
2024
Q4 | $33.3K | Buy |
+2,950
| New | +$34.3K | ﹤0.01% | 1545 |
|
|
2024
Q1 | – | Sell |
-2,408
| Closed | -$26.5K | – | 2495 |
|
|
2023
Q4 | $26.5K | Sell |
2,408
-22,249
| -90% | -$227K | ﹤0.01% | 1668 |
|
|
2023
Q3 | $239K | Sell |
24,657
-678
| -3% | -$7.12K | ﹤0.01% | 917 |
|
|
2023
Q2 | $277K | Sell |
25,335
-1,605
| -6% | -$17.6K | ﹤0.01% | 880 |
|
|
2023
Q1 | $300K | Sell |
26,940
-2,107
| -7% | -$23.5K | ﹤0.01% | 888 |
|
|
2022
Q4 | $330K | Sell |
29,047
-88,564
| -75% | -$966K | ﹤0.01% | 814 |
|
|
2022
Q3 | $1.25M | Buy |
117,611
+7,899
| +7% | +$94.9K | 0.01% | 501 |
|
|
2022
Q2 | $1.29M | Sell |
109,712
-11,982
| -10% | -$146K | 0.01% | 503 |
|
|
2022
Q1 | $1.6M | Buy |
121,694
+16,934
| +16% | +$236K | 0.01% | 498 |
|
|
2021
Q4 | $1.63M | Hold |
104,760
| – | – | 0.01% | 504 |
|
|
2021
Q3 | $1.59M | Hold |
104,760
| – | – | 0.01% | 499 |
|
|
2021
Q2 | $1.65M | Buy |
104,760
+4,798
| +5% | +$73K | 0.01% | 501 |
|
|
2021
Q1 | $1.48M | Buy |
99,962
+6,598
| +7% | +$97.7K | 0.01% | 504 |
|
|
2020
Q4 | $1.41M | Buy |
93,364
+41,665
| +81% | +$607K | 0.01% | 485 |
|
|
2020
Q3 | $741K | Sell |
51,699
-1,895
| -4% | -$27.2K | ﹤0.01% | 570 |
|
|
2020
Q2 | $745K | Hold |
53,594
| – | – | ﹤0.01% | 559 |
|
|
2020
Q1 | $726K | Sell |
53,594
-10,000
| -16% | -$142K | 0.01% | 529 |
|
|
2019
Q4 | $914K | Buy |
63,594
+12,438
| +24% | +$177K | 0.01% | 540 |
|
|
2019
Q3 | $732K | Sell |
51,156
-22,133
| -30% | -$314K | ﹤0.01% | 568 |
|
|
2019
Q2 | $1.01M | Buy |
73,289
+1,899
| +3% | +$25.5K | 0.01% | 508 |
|
|
2019
Q1 | $954K | Buy |
71,390
+1,015
| +1% | +$13.2K | 0.01% | 494 |
|
|
2018
Q4 | $866K | Hold |
70,375
| – | – | 0.01% | 501 |
|
|
2018
Q3 | $891K | Sell |
70,375
-77
| -0.1% | -$996 | 0.01% | 534 |
|
|
2018
Q2 | $917K | Buy |
70,452
+285
| +0.4% | +$3.68K | 0.01% | 534 |
|
|
2018
Q1 | $912K | Sell |
70,167
-875
| -1% | -$11.5K | 0.01% | 523 |
|
|
2017
Q4 | $977K | Sell |
71,042
-7,203
| -9% | -$98.8K | 0.01% | 513 |
|
|
2017
Q3 | $1.08M | Sell |
78,245
-4,185
| -5% | -$58.1K | 0.01% | 502 |
|
|
2017
Q2 | $1.13M | Sell |
82,430
-11,871
| -13% | -$162K | 0.01% | 511 |
|
|
2017
Q1 | $1.26M | Buy |
94,301
+2
| +0% | +$27 | 0.01% | 489 |
|
|
2016
Q4 | $1.26M | Buy |
94,299
+6,127
| +7% | +$82.8K | 0.01% | 496 |
|
|
2016
Q3 | $1.29M | Buy |
88,172
+75,880
| +617% | +$1.13M | 0.01% | 490 |
|
|
2016
Q2 | $184K | Hold |
12,292
| – | – | ﹤0.01% | 939 |
|
|
2016
Q1 | $175K | Hold |
12,292
| – | – | ﹤0.01% | 944 |
|
|
2015
Q4 | $170K | Hold |
12,292
| – | – | ﹤0.01% | 1000 |
|
|
2015
Q3 | $160K | Buy |
12,292
+255
| +2% | +$3.29K | ﹤0.01% | 1020 |
|
|
2015
Q2 | $153K | Sell |
12,037
-727
| -6% | -$9.78K | ﹤0.01% | 1060 |
|
|
2015
Q1 | $177K | Hold |
12,764
| – | – | ﹤0.01% | 1020 |
|
|
2014
Q4 | $176K | Hold |
12,764
| – | – | ﹤0.01% | 983 |
|
|
2014
Q3 | $173K | Hold |
12,764
| – | – | ﹤0.01% | 1006 |
|
|
2014
Q2 | $172K | Buy |
12,764
+2,095
| +20% | +$27.9K | ﹤0.01% | 1003 |
|
|
2014
Q1 | $138K | Hold |
10,669
| – | – | ﹤0.01% | 1064 |
|
|
2013
Q4 | $128K | Buy |
10,669
+968
| +10% | +$11.8K | ﹤0.01% | 1036 |
|
|
2013
Q3 | $121K | Sell |
9,701
-2,000
| -17% | -$24.6K | ﹤0.01% | 996 |
|
|
2013
Q2 | $151K | Buy |
+11,701
| New | +$163K | ﹤0.01% | 955 |
|
Other funds holding NEA
GC
HWAM
MGAM
