HBK Sorce Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,764
| Closed | -$163K | – | 553 |
|
|
2020
Q4 | $163K | Hold |
10,764
| – | – | 0.01% | 482 |
|
|
2020
Q3 | $154K | Hold |
10,764
| – | – | 0.01% | 436 |
|
|
2020
Q2 | $150K | Hold |
10,764
| – | – | 0.01% | 416 |
|
|
2020
Q1 | $146K | Hold |
10,764
| – | – | 0.01% | 372 |
|
|
2019
Q4 | $155K | Hold |
10,764
| – | – | 0.01% | 423 |
|
|
2019
Q3 | $154K | Hold |
10,764
| – | – | 0.01% | 392 |
|
|
2019
Q2 | $149K | Hold |
10,764
| – | – | 0.01% | 396 |
|
|
2019
Q1 | $144K | Hold |
10,764
| – | – | 0.01% | 417 |
|
|
2018
Q4 | $133K | Sell |
10,764
-10,537
| -49% | -$130K | 0.02% | 372 |
|
|
2018
Q3 | $270K | Hold |
21,301
| – | – | 0.03% | 316 |
|
|
2018
Q2 | $277K | Sell |
21,301
-856
| -4% | -$11.1K | 0.03% | 318 |
|
|
2018
Q1 | $288K | Sell |
22,157
-6,370
| -22% | -$82.8K | 0.04% | 290 |
|
|
2017
Q4 | $392K | Buy |
28,527
+7,226
| +34% | +$99.3K | 0.05% | 262 |
|
|
2017
Q3 | $295K | Hold |
21,301
| – | – | 0.04% | 248 |
|
|
2017
Q2 | $292K | Hold |
21,301
| – | – | 0.05% | 240 |
|
|
2017
Q1 | $285K | Hold |
21,301
| – | – | 0.05% | 124 |
|
|
2016
Q4 | $284K | Hold |
21,301
| – | – | 0.05% | 236 |
|
|
2016
Q3 | $311K | Buy |
+21,301
| New | +$311K | 0.06% | 206 |
|