First Foundation 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,361
| Closed | -$150K | – | 342 |
|
|
2025
Q1 | $150K | Sell |
13,361
-1,395
| -9% | -$15.6K | 0.01% | 323 |
|
|
2024
Q4 | $166K | Buy |
14,756
+1,395
| +10% | +$15.7K | 0.01% | 331 |
|
|
2024
Q3 | $160K | Buy |
+13,361
| New | +$160K | 0.01% | 342 |
|
|
2024
Q1 | – | Sell |
-20,614
| Closed | -$227K | – | 449 |
|
|
2023
Q4 | $227K | Sell |
20,614
-5,000
| -20% | -$55K | 0.01% | 320 |
|
|
2023
Q3 | $248K | Hold |
25,614
| – | – | 0.01% | 359 |
|
|
2023
Q2 | $280K | Hold |
25,614
| – | – | 0.01% | 327 |
|
|
2023
Q1 | $285K | Hold |
25,614
| – | – | 0.01% | 302 |
|
|
2022
Q4 | $291K | Sell |
25,614
-700
| -3% | -$7.96K | 0.01% | 310 |
|
|
2022
Q3 | $279K | Sell |
26,314
-230
| -0.9% | -$2.44K | 0.01% | 303 |
|
|
2022
Q2 | $312K | Buy |
26,544
+14,084
| +113% | +$166K | 0.01% | 302 |
|
|
2022
Q1 | $164K | Hold |
12,460
| – | – | 0.01% | 411 |
|
|
2021
Q4 | $194K | Sell |
12,460
-9,939
| -44% | -$155K | 0.01% | 422 |
|
|
2021
Q3 | $340K | Sell |
22,399
-1,741
| -7% | -$26.4K | 0.01% | 333 |
|
|
2021
Q2 | $379K | Sell |
24,140
-7,272
| -23% | -$114K | 0.01% | 329 |
|
|
2021
Q1 | $466K | Sell |
31,412
-1,919
| -6% | -$28.5K | 0.02% | 277 |
|
|
2020
Q4 | $503K | Hold |
33,331
| – | – | 0.02% | 261 |
|
|
2020
Q3 | $478K | Sell |
33,331
-1,388
| -4% | -$19.9K | 0.02% | 243 |
|
|
2020
Q2 | $483K | Hold |
34,719
| – | – | 0.02% | 238 |
|
|
2020
Q1 | $470K | Buy |
34,719
+280
| +0.8% | +$3.79K | 0.03% | 231 |
|
|
2019
Q4 | $495K | Buy |
34,439
+4,642
| +16% | +$66.7K | 0.02% | 247 |
|
|
2019
Q3 | $426K | Buy |
29,797
+8,632
| +41% | +$123K | 0.02% | 243 |
|
|
2019
Q2 | $292K | Sell |
21,165
-858
| -4% | -$11.8K | 0.02% | 282 |
|
|
2019
Q1 | $294K | Sell |
22,023
-35,503
| -62% | -$474K | 0.02% | 269 |
|
|
2018
Q4 | $708K | Sell |
57,526
-78,606
| -58% | -$967K | 0.04% | 215 |
|
|
2018
Q3 | $1.72M | Sell |
136,132
-4,462
| -3% | -$56.5K | 0.1% | 119 |
|
|
2018
Q2 | $1.83M | Sell |
140,594
-6,499
| -4% | -$84.5K | 0.11% | 112 |
|
|
2018
Q1 | $1.91M | Sell |
147,093
-10,607
| -7% | -$138K | 0.11% | 114 |
|
|
2017
Q4 | $2.17M | Buy |
157,700
+46,482
| +42% | +$639K | 0.12% | 110 |
|
|
2017
Q3 | $1.54M | Buy |
111,218
+26,011
| +31% | +$360K | 0.09% | 118 |
|
|
2017
Q2 | $1.17M | Buy |
85,207
+5,549
| +7% | +$75.9K | 0.07% | 141 |
|
|
2017
Q1 | $1.06M | Buy |
79,658
+12,545
| +19% | +$168K | 0.07% | 136 |
|
|
2016
Q4 | $895K | Buy |
67,113
+11,137
| +20% | +$149K | 0.06% | 148 |
|
|
2016
Q3 | $817K | Buy |
55,976
+30,934
| +124% | +$451K | 0.06% | 151 |
|
|
2016
Q2 | $376K | Buy |
+25,042
| New | +$376K | 0.03% | 221 |
|