First United Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,000
| Closed | -$129K | – | 147 |
|
|
2022
Q2 | $129K | Hold |
11,000
| – | – | 0.06% | 147 |
|
|
2022
Q1 | $145K | Hold |
11,000
| – | – | 0.06% | 161 |
|
|
2021
Q4 | $172K | Hold |
11,000
| – | – | 0.06% | 165 |
|
|
2021
Q3 | $167K | Hold |
11,000
| – | – | 0.07% | 163 |
|
|
2021
Q2 | $173K | Hold |
11,000
| – | – | 0.07% | 162 |
|
|
2021
Q1 | $163K | Hold |
11,000
| – | – | 0.07% | 158 |
|
|
2020
Q4 | $166K | Hold |
11,000
| – | – | 0.08% | 138 |
|
|
2020
Q3 | $158K | Hold |
11,000
| – | – | 0.09% | 122 |
|
|
2020
Q2 | $153K | Hold |
11,000
| – | – | 0.09% | 123 |
|
|
2020
Q1 | $149K | Sell |
11,000
-779
| -7% | -$10.6K | 0.11% | 110 |
|
|
2019
Q4 | $169K | Hold |
11,779
| – | – | 0.1% | 130 |
|
|
2019
Q3 | $169K | Hold |
11,779
| – | – | 0.11% | 123 |
|
|
2019
Q2 | $163K | Hold |
11,779
| – | – | 0.1% | 122 |
|
|
2019
Q1 | $157K | Hold |
11,779
| – | – | 0.1% | 115 |
|
|
2018
Q4 | $145K | Hold |
11,779
| – | – | 0.1% | 116 |
|
|
2018
Q3 | $149K | Sell |
11,779
-3,779
| -24% | -$47.8K | 0.09% | 120 |
|
|
2018
Q2 | $202K | Hold |
15,558
| – | – | 0.13% | 112 |
|
|
2018
Q1 | $202K | Hold |
15,558
| – | – | 0.13% | 107 |
|
|
2017
Q4 | $214K | Hold |
15,558
| – | – | 0.14% | 105 |
|
|
2017
Q3 | $215K | Hold |
15,558
| – | – | 0.14% | 107 |
|
|
2017
Q2 | $213K | Hold |
15,558
| – | – | 0.14% | 107 |
|
|
2017
Q1 | $208K | Hold |
15,558
| – | – | 0.15% | 109 |
|
|
2016
Q4 | $208K | Hold |
15,558
| – | – | 0.16% | 104 |
|
|
2016
Q3 | $227K | Buy |
15,558
+2,845
| +22% | +$41.5K | 0.19% | 91 |
|
|
2016
Q2 | $191K | Hold |
12,713
| – | – | 0.17% | 92 |
|
|
2016
Q1 | $181K | Hold |
12,713
| – | – | 0.17% | 89 |
|
|
2015
Q4 | $176K | Hold |
12,713
| – | – | 0.16% | 91 |
|
|
2015
Q3 | $166K | Hold |
12,713
| – | – | 0.16% | 92 |
|
|
2015
Q2 | $162K | Hold |
12,713
| – | – | 0.15% | 92 |
|
|
2015
Q1 | $176K | Hold |
12,713
| – | – | 0.16% | 89 |
|
|
2014
Q4 | $176K | Hold |
12,713
| – | – | 0.17% | 81 |
|
|
2014
Q3 | $172K | Hold |
12,713
| – | – | 0.18% | 83 |
|
|
2014
Q2 | $171K | Hold |
12,713
| – | – | 0.18% | 83 |
|
|
2014
Q1 | $165K | Hold |
12,713
| – | – | 0.18% | 82 |
|
|
2013
Q4 | $153K | Hold |
12,713
| – | – | 0.17% | 78 |
|
|
2013
Q3 | $159K | Hold |
12,713
| – | – | 0.19% | 77 |
|
|
2013
Q2 | $164K | Buy |
+12,713
| New | +$164K | 0.22% | 75 |
|