Gill Capital Partners’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 | $7.11M | Buy |
651,049
+34,484
| +6% | +$377K | 2.29% | 12 |
|
|
2025
Q1 | $6.91M | Sell |
616,565
-42,022
| -6% | -$471K | 2.39% | 13 |
|
|
2024
Q4 | $7.43M | Buy |
658,587
+49,879
| +8% | +$563K | 2.66% | 12 |
|
|
2024
Q3 | $7.29M | Sell |
608,708
-55,101
| -8% | -$660K | 2.61% | 12 |
|
|
2024
Q2 | $7.61M | Sell |
663,809
-19,511
| -3% | -$224K | 2.94% | 11 |
|
|
2024
Q1 | $7.27M | Sell |
683,320
-12,023
| -2% | -$128K | 2.94% | 11 |
|
|
2023
Q4 | $7.65M | Sell |
695,343
-97,418
| -12% | -$1.07M | 3.22% | 10 |
|
|
2023
Q3 | $7.67M | Sell |
792,761
-31,314
| -4% | -$303K | 3.39% | 7 |
|
|
2023
Q2 | $9.01M | Buy |
824,075
+1,795
| +0.2% | +$19.6K | 3.79% | 6 |
|
|
2023
Q1 | $9.14M | Buy |
822,280
+20,851
| +3% | +$232K | 4.09% | 5 |
|
|
2022
Q4 | $9.11M | Sell |
801,429
-78,359
| -9% | -$891K | 4.3% | 3 |
|
|
2022
Q3 | $9.33M | Buy |
879,788
+125,542
| +17% | +$1.33M | 4.88% | 2 |
|
|
2022
Q2 | $9.91M | Hold |
754,246
| – | – | 4.36% | 2 |
|
|
2022
Q1 | $9.91M | Buy |
754,246
+49,209
| +7% | +$647K | 4.36% | 2 |
|
|
2021
Q4 | $11M | Buy |
705,037
+13,995
| +2% | +$218K | 4.86% | 2 |
|
|
2021
Q3 | $10.5M | Buy |
691,042
+56,996
| +9% | +$866K | 4.76% | 1 |
|
|
2021
Q2 | $9.96M | Buy |
634,046
+69,211
| +12% | +$1.09M | 4.66% | 2 |
|
|
2021
Q1 | $8.37M | Buy |
564,835
+54,939
| +11% | +$814K | 4.27% | 2 |
|
|
2020
Q4 | $1.7M | Buy |
509,896
+79,137
| +18% | +$264K | 1.01% | 23 |
|
|
2020
Q3 | $6.18M | Buy |
430,759
+17,757
| +4% | +$255K | 3.99% | 8 |
|
|
2020
Q2 | $5.71M | Buy |
413,002
+7,919
| +2% | +$109K | 3.85% | 8 |
|
|
2020
Q1 | $5.49M | Buy |
+405,083
| New | +$5.49M | 3.97% | 7 |
|
|
2018
Q4 | $2.34M | Buy |
+163,342
| New | +$2.34M | 1.64% | 17 |
|