Global Endowment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-102,670
| Closed | -$1.5M | – | 271 |
|
|
2016
Q3 | $1.5M | Buy |
102,670
+67,803
| +194% | +$990K | 0.25% | 58 |
|
|
2016
Q2 | $523K | Hold |
34,867
| – | – | 0.11% | 108 |
|
|
2016
Q1 | $495K | Sell |
34,867
-11,623
| -25% | -$165K | 0.11% | 112 |
|
|
2015
Q4 | $644K | Hold |
46,490
| – | – | 0.12% | 101 |
|
|
2015
Q3 | $606K | Sell |
46,490
-86,200
| -65% | -$1.12M | 0.09% | 141 |
|
|
2015
Q2 | $1.69M | Hold |
132,690
| – | – | 0.23% | 126 |
|
|
2015
Q1 | $1.84M | Hold |
132,690
| – | – | 0.29% | 103 |
|
|
2014
Q4 | $1.83M | Hold |
132,690
| – | – | 0.31% | 106 |
|
|
2014
Q3 | $1.8M | Sell |
132,690
-50,000
| -27% | -$676K | 0.28% | 111 |
|
|
2014
Q2 | $2.46M | Sell |
182,690
-144,000
| -44% | -$1.94M | 0.37% | 89 |
|
|
2014
Q1 | $4.23M | Hold |
326,690
| – | – | 0.66% | 41 |
|
|
2013
Q4 | $3.93M | Buy |
326,690
+285,700
| +697% | +$3.44M | 0.79% | 15 |
|
|
2013
Q3 | $512K | Buy |
+40,990
| New | +$512K | 0.13% | 131 |
|