Garrison Bradford & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,000
| Closed | -$174K | – | 74 |
|
|
2019
Q1 | $174K | Sell |
13,000
-7,000
| -35% | -$91K | 0.15% | 75 |
|
|
2018
Q4 | $246K | Hold |
20,000
| – | – | 0.22% | 58 |
|
|
2018
Q3 | $253K | Sell |
20,000
-5,000
| -20% | -$64.7K | 0.2% | 56 |
|
|
2018
Q2 | $325K | Hold |
25,000
| – | – | 0.27% | 52 |
|
|
2018
Q1 | $325K | Hold |
25,000
| – | – | 0.28% | 51 |
|
|
2017
Q4 | $344K | Hold |
25,000
| – | – | 0.28% | 53 |
|
|
2017
Q3 | $346K | Hold |
25,000
| – | – | 0.29% | 51 |
|
|
2017
Q2 | $342K | Hold |
25,000
| – | – | 0.3% | 51 |
|
|
2017
Q1 | $334K | Hold |
25,000
| – | – | 0.3% | 51 |
|
|
2016
Q4 | $333K | Hold |
25,000
| – | – | 0.31% | 54 |
|
|
2016
Q3 | $365K | Hold |
25,000
| – | – | 0.34% | 54 |
|
|
2016
Q2 | $375K | Buy |
+25,000
| New | +$367K | 0.37% | 48 |
|
|
2016
Q1 | – | Sell |
-25,000
| Closed | -$346K | – | 79 |
|
|
2015
Q4 | $346K | Hold |
25,000
| – | – | 0.39% | 50 |
|
|
2015
Q3 | $326K | Hold |
25,000
| – | – | 0.36% | 53 |
|
|
2015
Q2 | $318K | Hold |
25,000
| – | – | 0.31% | 63 |
|
|
2015
Q1 | $346K | Hold |
25,000
| – | – | 0.32% | 63 |
|
|
2014
Q4 | $345K | Hold |
25,000
| – | – | 0.31% | 67 |
|
|
2014
Q3 | $338K | Hold |
25,000
| – | – | 0.34% | 68 |
|
|
2014
Q2 | $337K | Hold |
25,000
| – | – | 0.31% | 70 |
|
|
2014
Q1 | $323K | Hold |
25,000
| – | – | 0.31% | 70 |
|
|
2013
Q4 | $301K | Sell |
25,000
-5,000
| -17% | -$60.7K | 0.28% | 68 |
|
|
2013
Q3 | $375K | Hold |
30,000
| – | – | 0.38% | 61 |
|
|
2013
Q2 | $386K | Buy |
+30,000
| New | +$417K | 0.42% | 54 |
|
Other funds holding NEA
KIM
PPA
SIA
MSL
V
OA