First Trust Advisors’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
$295K Buy
26,266
+527
+2% +$6.13K ﹤0.01% 2464
2025
Q4
$299K Buy
25,739
+806
+3% +$9.28K ﹤0.01% 2463
2025
Q3
$284K Sell
24,933
-1,076
-4% -$11.8K ﹤0.01% 2423
2025
Q2
$284K Sell
26,009
-207
-0.8% -$2.24K ﹤0.01% 2433
2025
Q1
$294K Buy
26,216
+1,572
+6% +$17.9K ﹤0.01% 2373
2024
Q4
$278K Sell
24,644
-2,481
-9% -$28.9K ﹤0.01% 2402
2024
Q3
$325K Buy
27,125
+2,272
+9% +$26.4K ﹤0.01% 2259
2024
Q2
$285K Buy
24,853
+11,701
+89% +$128K ﹤0.01% 2206
2024
Q1
$146K Sell
13,152
-11,322
-46% -$124K ﹤0.01% 2300
2023
Q4
$269K Sell
24,474
-10,927
-31% -$112K ﹤0.01% 2254
2023
Q3
$343K Sell
35,401
-8,202
-19% -$86.1K ﹤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% -$3.12K ﹤0.01% 2105
2022
Q4
$581K Sell
51,127
-15,450
-23% -$169K ﹤0.01% 2140
2022
Q3
$706K Sell
66,577
-16,506
-20% -$198K ﹤0.01% 2110
2022
Q2
$976K Sell
83,083
-36,273
-30% -$442K ﹤0.01% 1995
2022
Q1
$1.57M Sell
119,356
-39,755
-25% -$554K ﹤0.01% 1869
2021
Q4
$2.48M Buy
159,111
+2,883
+2% +$43.9K ﹤0.01% 1696
2021
Q3
$2.37M Buy
156,228
+29,876
+24% +$472K ﹤0.01% 1700
2021
Q2
$1.98M Buy
126,352
+12,450
+11% +$189K ﹤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% +$85.7K ﹤0.01% 1700
2020
Q3
$1.41M Buy
98,269
+5,231
+6% +$75.1K ﹤0.01% 1569
2020
Q2
$1.29M Buy
93,038
+114
+0.1% +$1.54K ﹤0.01% 1608
2020
Q1
$1.26M Sell
92,924
-1,637
-2% -$23.3K ﹤0.01% 1505
2019
Q4
$1.36M Buy
94,561
+1,697
+2% +$24.1K ﹤0.01% 1749
2019
Q3
$1.33M Buy
92,864
+42,584
+85% +$604K ﹤0.01% 1750
2019
Q2
$694K Buy
50,280
+641
+1% +$8.61K ﹤0.01% 2001
2019
Q1
$663K Buy
49,639
+4,065
+9% +$52.8K ﹤0.01% 2029
2018
Q4
$561K Sell
45,574
-16,573
-27% -$203K ﹤0.01% 2087
2018
Q3
$787K Buy
62,147
+3,185
+5% +$41.2K ﹤0.01% 2029
2018
Q2
$767K Sell
58,962
-38
-0.1% -$491 ﹤0.01% 2025
2018
Q1
$767K Buy
59,000
+9,448
+19% +$125K ﹤0.01% 1891
2017
Q4
$681K Sell
49,552
-6,557
-12% -$90K ﹤0.01% 1993
2017
Q3
$777K Sell
56,109
-10,700
-16% -$149K ﹤0.01% 1938
2017
Q2
$915K Buy
66,809
+3,741
+6% +$50.9K ﹤0.01% 1880
2017
Q1
$843K Sell
63,068
-52,864
-46% -$702K ﹤0.01% 1910
2016
Q4
$1.55M Buy
115,932
+4,993
+5% +$67.5K ﹤0.01% 1601
2016
Q3
$1.62M Buy
+110,939
New +$1.65M ﹤0.01% 1450

Other funds holding NEA