Great Valley Advisor Group’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
Q4 | – | Sell |
-14,496
| Closed | -$174K | – | 868 |
|
|
2024
Q3 | $174K | Buy |
14,496
+3,279
| +29% | +$39.3K | ﹤0.01% | 811 |
|
|
2024
Q2 | $129K | Sell |
11,217
-3,000
| -21% | -$34.4K | ﹤0.01% | 759 |
|
|
2024
Q1 | $157K | Sell |
14,217
-500
| -3% | -$5.54K | ﹤0.01% | 722 |
|
|
2023
Q4 | $162K | Hold |
14,717
| – | – | 0.01% | 679 |
|
|
2023
Q3 | $142K | Sell |
14,717
-2,193
| -13% | -$21.2K | 0.01% | 645 |
|
|
2023
Q2 | $185K | Sell |
16,910
-1,000
| -6% | -$10.9K | 0.01% | 666 |
|
|
2023
Q1 | $199K | Sell |
17,910
-1,304
| -7% | -$14.5K | 0.01% | 657 |
|
|
2022
Q4 | $218K | Sell |
19,214
-2,446
| -11% | -$27.8K | 0.01% | 630 |
|
|
2022
Q3 | $230K | Buy |
21,660
+1,000
| +5% | +$10.6K | 0.01% | 598 |
|
|
2022
Q2 | $243K | Buy |
+20,660
| New | +$243K | 0.01% | 593 |
|