GC
Guggenheim Capital’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
1,225,851
+88,867
| +8% | +$970K | 0.11% | 202 |
|
|
2025
Q1 | $12.7M | Buy |
1,136,984
+28,638
| +3% | +$321K | 0.12% | 183 |
|
|
2024
Q4 | $12.5M | Sell |
1,108,346
-22,054
| -2% | -$249K | 0.1% | 199 |
|
|
2024
Q3 | $13.5M | Sell |
1,130,400
-20,061
| -2% | -$240K | 0.09% | 219 |
|
|
2024
Q2 | $13.2M | Buy |
1,150,461
+67,566
| +6% | +$774K | 0.09% | 226 |
|
|
2024
Q1 | $12M | Buy |
1,082,895
+20,725
| +2% | +$229K | 0.08% | 258 |
|
|
2023
Q4 | $11.7M | Buy |
1,062,170
+39,164
| +4% | +$431K | 0.09% | 260 |
|
|
2023
Q3 | $9.9M | Buy |
1,023,006
+107,708
| +12% | +$1.04M | 0.09% | 272 |
|
|
2023
Q2 | $10M | Sell |
915,298
-904,187
| -50% | -$9.88M | 0.08% | 294 |
|
|
2023
Q1 | $20.2M | Sell |
1,819,485
-2,182,056
| -55% | -$24.3M | 0.17% | 119 |
|
|
2022
Q4 | $45.5M | Buy |
4,001,541
+165,926
| +4% | +$1.89M | 0.4% | 42 |
|
|
2022
Q3 | $40.7M | Buy |
3,835,615
+73,321
| +2% | +$777K | 0.37% | 40 |
|
|
2022
Q2 | $44.2M | Buy |
3,762,294
+130,777
| +4% | +$1.54M | 0.35% | 44 |
|
|
2022
Q1 | $47.7M | Sell |
3,631,517
-363,145
| -9% | -$4.77M | 0.29% | 57 |
|
|
2021
Q4 | $62.3M | Sell |
3,994,662
-7,761
| -0.2% | -$121K | 0.33% | 48 |
|
|
2021
Q3 | $60.8M | Sell |
4,002,423
-57,886
| -1% | -$879K | 0.37% | 41 |
|
|
2021
Q2 | $63.7M | Buy |
4,060,309
+11,298
| +0.3% | +$177K | 0.38% | 32 |
|
|
2021
Q1 | $60M | Sell |
4,049,011
-55,716
| -1% | -$826K | 0.39% | 30 |
|
|
2020
Q4 | $62M | Sell |
4,104,727
-16,196
| -0.4% | -$245K | 0.39% | 29 |
|
|
2020
Q3 | $59.1M | Sell |
4,120,923
-39,342
| -0.9% | -$564K | 0.43% | 26 |
|
|
2020
Q2 | $57.8M | Buy |
4,160,265
+1,194,350
| +40% | +$16.6M | 0.45% | 22 |
|
|
2020
Q1 | $40.2M | Buy |
2,965,915
+11,186
| +0.4% | +$151K | 0.4% | 31 |
|
|
2019
Q4 | $42.5M | Buy |
2,954,729
+5,202
| +0.2% | +$74.8K | 0.32% | 46 |
|
|
2019
Q3 | $42.2M | Buy |
2,949,527
+2,560,245
| +658% | +$36.6M | 0.34% | 42 |
|
|
2019
Q2 | $5.38M | Sell |
389,282
-39,054
| -9% | -$539K | 0.04% | 561 |
|
|
2019
Q1 | $5.72M | Buy |
428,336
+24,820
| +6% | +$332K | 0.05% | 540 |
|
|
2018
Q4 | $4.97M | Sell |
403,516
-348,703
| -46% | -$4.29M | 0.04% | 571 |
|
|
2018
Q3 | $9.52M | Sell |
752,219
-16,622
| -2% | -$210K | 0.06% | 363 |
|
|
2018
Q2 | $10M | Sell |
768,841
-62,419
| -8% | -$812K | 0.07% | 339 |
|
|
2018
Q1 | $10.8M | Sell |
831,260
-21,474
| -3% | -$279K | 0.03% | 654 |
|
|
2017
Q4 | $11.7M | Sell |
852,734
-140,921
| -14% | -$1.94M | 0.03% | 639 |
|
|
2017
Q3 | $13.8M | Sell |
993,655
-8,817
| -0.9% | -$122K | 0.03% | 581 |
|
|
2017
Q2 | $13.7M | Sell |
1,002,472
-222,995
| -18% | -$3.05M | 0.04% | 576 |
|
|
2017
Q1 | $16.4M | Sell |
1,225,467
-114,628
| -9% | -$1.53M | 0.04% | 549 |
|
|
2016
Q4 | $17.9M | Sell |
1,340,095
-218,623
| -14% | -$2.92M | 0.05% | 541 |
|
|
2016
Q3 | $22.8M | Buy |
1,558,718
+1,372,569
| +737% | +$20M | 0.07% | 513 |
|
|
2016
Q2 | $2.79M | Buy |
+186,149
| New | +$2.79M | 0.01% | 1345 |
|
|
2015
Q4 | – | Sell |
-30,356
| Closed | -$396K | – | 3054 |
|
|
2015
Q3 | $396K | Buy |
30,356
+214
| +0.7% | +$2.79K | ﹤0.01% | 2497 |
|
|
2015
Q2 | $384K | Sell |
30,142
-29,398
| -49% | -$375K | ﹤0.01% | 2617 |
|
|
2015
Q1 | $824K | Sell |
59,540
-5,195
| -8% | -$71.9K | ﹤0.01% | 2326 |
|
|
2014
Q4 | $895K | Sell |
64,735
-8,468
| -12% | -$117K | ﹤0.01% | 2263 |
|
|
2014
Q3 | $990K | Sell |
73,203
-13,015
| -15% | -$176K | ﹤0.01% | 2192 |
|
|
2014
Q2 | $1.16M | Sell |
86,218
-221,318
| -72% | -$2.98M | ﹤0.01% | 2155 |
|
|
2014
Q1 | $3.98M | Sell |
307,536
-73,742
| -19% | -$955K | 0.01% | 1259 |
|
|
2013
Q4 | $4.59M | Sell |
381,278
-88,317
| -19% | -$1.06M | 0.01% | 1126 |
|
|
2013
Q3 | $5.86M | Sell |
469,595
-82,540
| -15% | -$1.03M | 0.02% | 1015 |
|
|
2013
Q2 | $7.11M | Buy |
+552,135
| New | +$7.11M | 0.03% | 906 |
|