HWAM
Hennion & Walsh Asset Management’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 | $13.2M | Sell |
1,204,426
-33,394
| -3% | -$365K | 0.53% | 27 |
|
|
2025
Q1 | $13.9M | Sell |
1,237,820
-405,397
| -25% | -$4.54M | 0.62% | 21 |
|
|
2024
Q4 | $18.5M | Buy |
1,643,217
+18,451
| +1% | +$208K | 0.84% | 13 |
|
|
2024
Q3 | $19.4M | Buy |
1,624,766
+138,647
| +9% | +$1.66M | 0.91% | 11 |
|
|
2024
Q2 | $17M | Sell |
1,486,119
-17,174
| -1% | -$197K | 0.87% | 14 |
|
|
2024
Q1 | $16.6M | Sell |
1,503,293
-73,129
| -5% | -$810K | 0.89% | 10 |
|
|
2023
Q4 | $17.3M | Sell |
1,576,422
-127,499
| -7% | -$1.4M | 0.99% | 10 |
|
|
2023
Q3 | $16.5M | Sell |
1,703,921
-94,726
| -5% | -$917K | 1.05% | 11 |
|
|
2023
Q2 | $19.7M | Buy |
1,798,647
+311,879
| +21% | +$3.41M | 1.17% | 10 |
|
|
2023
Q1 | $16.5M | Buy |
1,486,768
+200,985
| +16% | +$2.23M | 1.01% | 9 |
|
|
2022
Q4 | $14.6M | Buy |
1,285,783
+43,285
| +3% | +$492K | 0.9% | 8 |
|
|
2022
Q3 | $13.2M | Buy |
1,242,498
+93,421
| +8% | +$990K | 0.87% | 13 |
|
|
2022
Q2 | $13.5M | Buy |
1,149,077
+58,808
| +5% | +$691K | 0.84% | 16 |
|
|
2022
Q1 | $14.3M | Buy |
1,090,269
+101,683
| +10% | +$1.34M | 0.76% | 20 |
|
|
2021
Q4 | $15.4M | Buy |
988,586
+242,541
| +33% | +$3.78M | 0.76% | 20 |
|
|
2021
Q3 | $11.3M | Buy |
746,045
+150,412
| +25% | +$2.28M | 0.6% | 35 |
|
|
2021
Q2 | $9.35M | Buy |
595,633
+114,705
| +24% | +$1.8M | 0.5% | 38 |
|
|
2021
Q1 | $7.13M | Buy |
+480,928
| New | +$7.13M | 0.43% | 47 |
|