HighTower Advisors’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 | $16M | Buy |
1,463,113
+28,245
| +2% | +$308K | 0.02% | 623 |
|
|
2025
Q1 | $16.1M | Sell |
1,434,868
-126,415
| -8% | -$1.42M | 0.02% | 601 |
|
|
2024
Q4 | $17.6M | Buy |
1,561,283
+37,712
| +2% | +$425K | 0.02% | 563 |
|
|
2024
Q3 | $18.2M | Buy |
1,523,571
+24,149
| +2% | +$289K | 0.03% | 543 |
|
|
2024
Q2 | $17.2M | Buy |
1,499,422
+15,116
| +1% | +$173K | 0.03% | 534 |
|
|
2024
Q1 | $16.4M | Sell |
1,484,306
-44,382
| -3% | -$491K | 0.03% | 537 |
|
|
2023
Q4 | $16.8M | Buy |
1,528,688
+10,551
| +0.7% | +$116K | 0.03% | 531 |
|
|
2023
Q3 | $14.7M | Buy |
1,518,137
+56,000
| +4% | +$542K | 0.03% | 547 |
|
|
2023
Q2 | $16M | Buy |
1,462,137
+344,460
| +31% | +$3.76M | 0.03% | 503 |
|
|
2023
Q1 | $12.4M | Buy |
1,117,677
+244,258
| +28% | +$2.72M | 0.03% | 547 |
|
|
2022
Q4 | $9.94M | Buy |
873,419
+469,492
| +116% | +$5.34M | 0.02% | 617 |
|
|
2022
Q3 | $4.27M | Buy |
403,927
+112,978
| +39% | +$1.19M | 0.01% | 859 |
|
|
2022
Q2 | $3.41M | Buy |
290,949
+232,727
| +400% | +$2.73M | 0.01% | 986 |
|
|
2022
Q1 | $764K | Sell |
58,222
-29,396
| -34% | -$386K | ﹤0.01% | 1904 |
|
|
2021
Q4 | $1.37M | Sell |
87,618
-112,365
| -56% | -$1.75M | ﹤0.01% | 1582 |
|
|
2021
Q3 | $3.04M | Sell |
199,983
-3,650
| -2% | -$55.4K | 0.01% | 1041 |
|
|
2021
Q2 | $3.19M | Sell |
203,633
-19,707
| -9% | -$309K | 0.01% | 979 |
|
|
2021
Q1 | $3.3M | Sell |
223,340
-314,002
| -58% | -$4.65M | 0.01% | 886 |
|
|
2020
Q4 | $8.12M | Buy |
537,342
+211,117
| +65% | +$3.19M | 0.03% | 436 |
|
|
2020
Q3 | $4.68M | Sell |
326,225
-254,978
| -44% | -$3.65M | 0.02% | 579 |
|
|
2020
Q2 | $8.08M | Buy |
581,203
+15,967
| +3% | +$222K | 0.04% | 380 |
|
|
2020
Q1 | $7.65M | Buy |
565,236
+85,703
| +18% | +$1.16M | 0.05% | 336 |
|
|
2019
Q4 | $6.89M | Sell |
479,533
-35,792
| -7% | -$515K | 0.04% | 441 |
|
|
2019
Q3 | $7.35M | Buy |
515,325
+3,091
| +0.6% | +$44.1K | 0.04% | 420 |
|
|
2019
Q2 | $7.07M | Buy |
512,234
+1,250
| +0.2% | +$17.3K | 0.04% | 437 |
|
|
2019
Q1 | $6.82M | Buy |
510,984
+10,854
| +2% | +$145K | 0.05% | 413 |
|
|
2018
Q4 | $6.16M | Sell |
500,130
-927
| -0.2% | -$11.4K | 0.05% | 397 |
|
|
2018
Q3 | $6.34M | Buy |
501,057
+8,577
| +2% | +$109K | 0.05% | 434 |
|
|
2018
Q2 | $6.4M | Buy |
492,480
+28,577
| +6% | +$371K | 0.05% | 417 |
|
|
2018
Q1 | $6.03M | Buy |
463,903
+10,559
| +2% | +$137K | 0.05% | 407 |
|
|
2017
Q4 | $6.24M | Sell |
453,344
-8,562
| -2% | -$118K | 0.05% | 404 |
|
|
2017
Q3 | $6.4M | Buy |
461,906
+16,442
| +4% | +$228K | 0.05% | 388 |
|
|
2017
Q2 | $6.1M | Buy |
445,464
+14,317
| +3% | +$196K | 0.05% | 399 |
|
|
2017
Q1 | $5.76M | Sell |
431,147
-42,096
| -9% | -$562K | 0.06% | 384 |
|
|
2016
Q4 | $6.31M | Buy |
473,243
+345,115
| +269% | +$4.6M | 0.07% | 303 |
|
|
2016
Q3 | $1.87M | Buy |
128,128
+71,036
| +124% | +$1.04M | 0.02% | 678 |
|
|
2016
Q2 | $861K | Hold |
57,092
| – | – | 0.01% | 947 |
|
|
2016
Q1 | $816K | Sell |
57,092
-819
| -1% | -$11.7K | ﹤0.01% | 1073 |
|
|
2015
Q4 | $804K | Sell |
57,911
-183
| -0.3% | -$2.54K | 0.01% | 1085 |
|
|
2015
Q3 | $751K | Hold |
58,094
| – | – | 0.01% | 1017 |
|
|
2015
Q2 | $740K | Hold |
58,094
| – | – | 0.01% | 876 |
|
|
2015
Q1 | $805K | Buy |
58,094
+7,927
| +16% | +$110K | 0.01% | 887 |
|
|
2014
Q4 | $693K | Sell |
50,167
-15,466
| -24% | -$214K | 0.01% | 942 |
|
|
2014
Q3 | $888K | Sell |
65,633
-8,901
| -12% | -$120K | 0.02% | 824 |
|
|
2014
Q2 | $1.01M | Buy |
74,534
+159
| +0.2% | +$2.14K | 0.02% | 810 |
|
|
2014
Q1 | $962K | Sell |
74,375
-334,300
| -82% | -$4.32M | 0.02% | 761 |
|
|
2013
Q4 | $4.92M | Buy |
408,675
+203,694
| +99% | +$2.45M | 0.1% | 231 |
|
|
2013
Q3 | $2.56M | Buy |
+204,981
| New | +$2.56M | 0.06% | 349 |
|