HM Payson & Co’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 |
-1,076
| Closed | -$16K | – | 1168 |
|
|
2020
Q4 | $16K | Hold |
1,076
| – | – | ﹤0.01% | 810 |
|
|
2020
Q3 | $15K | Hold |
1,076
| – | – | ﹤0.01% | 783 |
|
|
2020
Q2 | $15K | Hold |
1,076
| – | – | ﹤0.01% | 705 |
|
|
2020
Q1 | $15K | Hold |
1,076
| – | – | ﹤0.01% | 688 |
|
|
2019
Q4 | $15K | Hold |
1,076
| – | – | ﹤0.01% | 760 |
|
|
2019
Q3 | $15K | Buy |
+1,076
| New | +$15K | ﹤0.01% | 764 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 766 |
|
|
2017
Q4 | – | Sell |
-10,542
| Closed | -$146K | – | 354 |
|
|
2017
Q3 | $146K | Hold |
10,542
| – | – | 0.01% | 322 |
|
|
2017
Q2 | $144K | Hold |
10,542
| – | – | 0.01% | 333 |
|
|
2017
Q1 | $141K | Hold |
10,542
| – | – | 0.01% | 329 |
|
|
2016
Q4 | $141K | Hold |
10,542
| – | – | 0.01% | 325 |
|
|
2016
Q3 | $154K | Buy |
+10,542
| New | +$154K | 0.01% | 315 |
|