Heritage Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,229
| Closed | -$40K | – | 332 |
|
|
2018
Q4 | $40K | Hold |
3,229
| – | – | 0.02% | 220 |
|
|
2018
Q3 | $41K | Hold |
3,229
| – | – | 0.01% | 219 |
|
|
2018
Q2 | $42K | Hold |
3,229
| – | – | 0.02% | 214 |
|
|
2018
Q1 | $42K | Hold |
3,229
| – | – | 0.02% | 210 |
|
|
2017
Q4 | $44K | Hold |
3,229
| – | – | 0.02% | 194 |
|
|
2017
Q3 | $45K | Hold |
3,229
| – | – | 0.02% | 200 |
|
|
2017
Q2 | $44K | Hold |
3,229
| – | – | 0.02% | 192 |
|
|
2017
Q1 | $43K | Buy |
+3,229
| New | +$43K | 0.02% | 198 |
|