Harbour Investments’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 | $477K | Buy |
43,657
+12,091
| +38% | +$132K | 0.01% | 797 |
|
|
2025
Q1 | $354K | Buy |
31,566
+10,539
| +50% | +$118K | 0.01% | 859 |
|
|
2024
Q4 | $237K | Buy |
21,027
+8,009
| +62% | +$90.3K | 0.01% | 968 |
|
|
2024
Q3 | $156K | Buy |
13,018
+3,000
| +30% | +$35.9K | ﹤0.01% | 1122 |
|
|
2024
Q2 | $115K | Hold |
10,018
| – | – | ﹤0.01% | 1181 |
|
|
2024
Q1 | $111K | Sell |
10,018
-1,537
| -13% | -$17K | ﹤0.01% | 1161 |
|
|
2023
Q4 | $127K | Sell |
11,555
-7,327
| -39% | -$80.6K | 0.01% | 1042 |
|
|
2023
Q3 | $183K | Buy |
18,882
+1,939
| +11% | +$18.8K | 0.01% | 817 |
|
|
2023
Q2 | $185K | Sell |
16,943
-791
| -4% | -$8.65K | 0.01% | 825 |
|
|
2023
Q1 | $197K | Sell |
17,734
-6,432
| -27% | -$71.5K | 0.01% | 778 |
|
|
2022
Q4 | $275K | Sell |
24,166
-18,334
| -43% | -$208K | 0.02% | 629 |
|
|
2022
Q3 | $499K | Hold |
42,500
| – | – | 0.03% | 415 |
|
|
2022
Q2 | $499K | Buy |
+42,500
| New | +$499K | 0.03% | 415 |
|
|
2021
Q4 | $786K | Sell |
50,381
-102,718
| -67% | -$1.6M | 0.05% | 352 |
|
|
2021
Q3 | $2.33M | Buy |
153,099
+6,705
| +5% | +$102K | 0.07% | 243 |
|
|
2021
Q2 | $2.3M | Buy |
146,394
+598
| +0.4% | +$9.39K | 0.07% | 251 |
|
|
2021
Q1 | $2.16M | Buy |
+145,796
| New | +$2.16M | 0.08% | 238 |
|