First Trust 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 | $284K | Sell |
26,009
-207
| -0.8% | -$2.26K | ﹤0.01% | 2433 |
|
|
2025
Q1 | $294K | Buy |
26,216
+1,572
| +6% | +$17.6K | ﹤0.01% | 2373 |
|
|
2024
Q4 | $278K | Sell |
24,644
-2,481
| -9% | -$28K | ﹤0.01% | 2402 |
|
|
2024
Q3 | $325K | Buy |
27,125
+2,272
| +9% | +$27.2K | ﹤0.01% | 2259 |
|
|
2024
Q2 | $285K | Buy |
24,853
+11,701
| +89% | +$134K | ﹤0.01% | 2206 |
|
|
2024
Q1 | $146K | Sell |
13,152
-11,322
| -46% | -$125K | ﹤0.01% | 2300 |
|
|
2023
Q4 | $269K | Sell |
24,474
-10,927
| -31% | -$120K | ﹤0.01% | 2254 |
|
|
2023
Q3 | $343K | Sell |
35,401
-8,202
| -19% | -$79.4K | ﹤0.01% | 2225 |
|
|
2023
Q2 | $477K | Sell |
43,603
-7,245
| -14% | -$79.2K | ﹤0.01% | 2148 |
|
|
2023
Q1 | $565K | Sell |
50,848
-279
| -0.5% | -$3.1K | ﹤0.01% | 2105 |
|
|
2022
Q4 | $581K | Sell |
51,127
-15,450
| -23% | -$176K | ﹤0.01% | 2140 |
|
|
2022
Q3 | $706K | Sell |
66,577
-16,506
| -20% | -$175K | ﹤0.01% | 2110 |
|
|
2022
Q2 | $976K | Sell |
83,083
-36,273
| -30% | -$426K | ﹤0.01% | 1995 |
|
|
2022
Q1 | $1.57M | Sell |
119,356
-39,755
| -25% | -$522K | ﹤0.01% | 1869 |
|
|
2021
Q4 | $2.48M | Buy |
159,111
+2,883
| +2% | +$45K | ﹤0.01% | 1696 |
|
|
2021
Q3 | $2.37M | Buy |
156,228
+29,876
| +24% | +$454K | ﹤0.01% | 1700 |
|
|
2021
Q2 | $1.98M | Buy |
126,352
+12,450
| +11% | +$195K | ﹤0.01% | 1814 |
|
|
2021
Q1 | $1.69M | Buy |
113,902
+9,756
| +9% | +$145K | ﹤0.01% | 1785 |
|
|
2020
Q4 | $1.57M | Buy |
104,146
+5,877
| +6% | +$88.8K | ﹤0.01% | 1700 |
|
|
2020
Q3 | $1.41M | Buy |
98,269
+5,231
| +6% | +$75K | ﹤0.01% | 1569 |
|
|
2020
Q2 | $1.29M | Buy |
93,038
+114
| +0.1% | +$1.58K | ﹤0.01% | 1608 |
|
|
2020
Q1 | $1.26M | Sell |
92,924
-1,637
| -2% | -$22.2K | ﹤0.01% | 1505 |
|
|
2019
Q4 | $1.36M | Buy |
94,561
+1,697
| +2% | +$24.4K | ﹤0.01% | 1749 |
|
|
2019
Q3 | $1.33M | Buy |
92,864
+42,584
| +85% | +$609K | ﹤0.01% | 1750 |
|
|
2019
Q2 | $694K | Buy |
50,280
+641
| +1% | +$8.85K | ﹤0.01% | 2001 |
|
|
2019
Q1 | $663K | Buy |
49,639
+4,065
| +9% | +$54.3K | ﹤0.01% | 2029 |
|
|
2018
Q4 | $561K | Sell |
45,574
-16,573
| -27% | -$204K | ﹤0.01% | 2087 |
|
|
2018
Q3 | $787K | Buy |
62,147
+3,185
| +5% | +$40.3K | ﹤0.01% | 2029 |
|
|
2018
Q2 | $767K | Sell |
58,962
-38
| -0.1% | -$494 | ﹤0.01% | 2025 |
|
|
2018
Q1 | $767K | Buy |
59,000
+9,448
| +19% | +$123K | ﹤0.01% | 1891 |
|
|
2017
Q4 | $681K | Sell |
49,552
-6,557
| -12% | -$90.1K | ﹤0.01% | 1993 |
|
|
2017
Q3 | $777K | Sell |
56,109
-10,700
| -16% | -$148K | ﹤0.01% | 1938 |
|
|
2017
Q2 | $915K | Buy |
66,809
+3,741
| +6% | +$51.2K | ﹤0.01% | 1880 |
|
|
2017
Q1 | $843K | Sell |
63,068
-52,864
| -46% | -$707K | ﹤0.01% | 1910 |
|
|
2016
Q4 | $1.55M | Buy |
115,932
+4,993
| +5% | +$66.6K | ﹤0.01% | 1601 |
|
|
2016
Q3 | $1.62M | Buy |
+110,939
| New | +$1.62M | ﹤0.01% | 1450 |
|