Freestone Capital Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-169,760
| Closed | -$1.95M | – | 473 |
|
|
2024
Q2 | $1.95M | Sell |
169,760
-192,700
| -53% | -$2.21M | 0.07% | 165 |
|
|
2024
Q1 | $4.01M | Buy |
362,460
+101,500
| +39% | +$1.12M | 0.15% | 106 |
|
|
2023
Q4 | $2.87M | Buy |
+260,960
| New | +$2.87M | 0.13% | 123 |
|
|
2023
Q1 | – | Sell |
-19,968
| Closed | -$227K | – | 391 |
|
|
2022
Q4 | $227K | Hold |
19,968
| – | – | 0.01% | 323 |
|
|
2022
Q3 | $212K | Hold |
19,968
| – | – | 0.01% | 336 |
|
|
2022
Q2 | $235K | Hold |
19,968
| – | – | 0.01% | 364 |
|
|
2022
Q1 | $262K | Hold |
19,968
| – | – | 0.01% | 494 |
|
|
2021
Q4 | $312K | Hold |
19,968
| – | – | 0.01% | 394 |
|
|
2021
Q3 | $303K | Hold |
19,968
| – | – | 0.02% | 347 |
|
|
2021
Q2 | $313K | Hold |
19,968
| – | – | 0.02% | 334 |
|
|
2021
Q1 | $296K | Hold |
19,968
| – | – | 0.02% | 327 |
|
|
2020
Q4 | $302K | Hold |
19,968
| – | – | 0.02% | 288 |
|
|
2020
Q3 | $286K | Hold |
19,968
| – | – | 0.02% | 279 |
|
|
2020
Q2 | $278 | Hold |
19,968
| – | – | ﹤0.01% | 286 |
|
|
2020
Q1 | $270 | Hold |
19,968
| – | – | 0.01% | 315 |
|
|
2019
Q4 | $287 | Hold |
19,968
| – | – | 0.01% | 356 |
|
|
2019
Q3 | $286 | Hold |
19,968
| – | – | 0.01% | 342 |
|
|
2019
Q2 | $276 | Buy |
+19,968
| New | +$276 | 0.01% | 326 |
|
|
2019
Q1 | – | Sell |
-64,184
| Closed | -$790K | – | 403 |
|
|
2018
Q4 | $790K | Buy |
+64,184
| New | +$790K | 0.05% | 230 |
|
|
2016
Q1 | – | Sell |
-20,000
| Closed | -$277K | – | 349 |
|
|
2015
Q4 | $277K | Hold |
20,000
| – | – | 0.03% | 306 |
|
|
2015
Q3 | $261K | Buy |
+20,000
| New | +$261K | 0.03% | 291 |
|