First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $686K | Buy |
47,842
+6,487
| +16% | +$93K | 0.02% | 591 |
|
|
2020
Q2 | $575K | Buy |
41,355
+2,070
| +5% | +$28.8K | 0.02% | 607 |
|
|
2020
Q1 | $532K | Buy |
39,285
+6,232
| +19% | +$84.4K | 0.02% | 577 |
|
|
2019
Q4 | $475K | Buy |
33,053
+4,824
| +17% | +$69.3K | 0.02% | 734 |
|
|
2019
Q3 | $404K | Buy |
28,229
+4,918
| +21% | +$70.4K | 0.01% | 763 |
|
|
2019
Q2 | $322K | Buy |
23,311
+4,160
| +22% | +$57.5K | 0.01% | 858 |
|
|
2019
Q1 | $257K | Buy |
+19,151
| New | +$257K | 0.01% | 943 |
|
|
2018
Q4 | – | Sell |
-10,185
| Closed | -$129K | – | 1144 |
|
|
2018
Q3 | $129K | Buy |
+10,185
| New | +$129K | ﹤0.01% | 1128 |
|
|
2018
Q2 | – | Sell |
-11,563
| Closed | -$149K | – | 1206 |
|
|
2018
Q1 | $149K | Sell |
11,563
-3,039
| -21% | -$39.2K | 0.01% | 1096 |
|
|
2017
Q4 | $201K | Sell |
14,602
-2,479
| -15% | -$34.1K | 0.01% | 1055 |
|
|
2017
Q3 | $237K | Sell |
17,081
-8,646
| -34% | -$120K | 0.01% | 925 |
|
|
2017
Q2 | $352K | Buy |
25,727
+65
| +0.3% | +$889 | 0.02% | 754 |
|
|
2017
Q1 | $343K | Buy |
25,662
+1,114
| +5% | +$14.9K | 0.02% | 731 |
|
|
2016
Q4 | $327K | Sell |
24,548
-1,216
| -5% | -$16.2K | 0.02% | 744 |
|
|
2016
Q3 | $376K | Buy |
+25,764
| New | +$376K | 0.02% | 657 |
|
|
2014
Q3 | – | Sell |
-120,397
| Closed | -$1.62M | – | 1077 |
|
|
2014
Q2 | $1.62M | Sell |
120,397
-1,214
| -1% | -$16.3K | 0.12% | 205 |
|
|
2014
Q1 | $1.58M | Buy |
121,611
+1,751
| +1% | +$22.7K | 0.12% | 203 |
|
|
2013
Q4 | $1.44M | Sell |
119,860
-50,042
| -29% | -$602K | 0.12% | 219 |
|
|
2013
Q3 | $2.11M | Buy |
169,902
+6,411
| +4% | +$79.6K | 0.12% | 189 |
|
|
2013
Q2 | $2.1M | Buy |
+163,491
| New | +$2.1M | 0.17% | 163 |
|