HCM
Hollencrest Capital 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 | $143K | Hold |
13,135
| – | – | 0.01% | 321 |
|
|
2025
Q1 | $147K | Hold |
13,135
| – | – | 0.01% | 313 |
|
|
2024
Q4 | $148K | Sell |
13,135
-4,225
| -24% | -$47.7K | 0.01% | 323 |
|
|
2024
Q3 | $208K | Hold |
17,360
| – | – | 0.01% | 286 |
|
|
2024
Q2 | $199K | Hold |
17,360
| – | – | 0.01% | 277 |
|
|
2024
Q1 | $192K | Hold |
17,360
| – | – | 0.01% | 278 |
|
|
2023
Q4 | $191K | Sell |
17,360
-2,013
| -10% | -$22.1K | 0.02% | 300 |
|
|
2023
Q3 | $188K | Sell |
19,373
-3,500
| -15% | -$33.9K | 0.02% | 290 |
|
|
2023
Q2 | $250K | Sell |
22,873
-1,600
| -7% | -$17.5K | 0.03% | 266 |
|
|
2023
Q1 | $272K | Hold |
24,473
| – | – | 0.03% | 247 |
|
|
2022
Q4 | $278K | Sell |
24,473
-17,630
| -42% | -$200K | 0.03% | 218 |
|
|
2022
Q3 | $447K | Buy |
42,103
+36
| +0.1% | +$382 | 0.06% | 163 |
|
|
2022
Q2 | $494K | Buy |
42,067
+35
| +0.1% | +$411 | 0.06% | 166 |
|
|
2022
Q1 | $553K | Sell |
42,032
-1,345
| -3% | -$17.7K | 0.05% | 179 |
|
|
2021
Q4 | $677K | Buy |
43,377
+31
| +0.1% | +$484 | 0.05% | 170 |
|
|
2021
Q3 | $658K | Buy |
43,346
+29
| +0.1% | +$440 | 0.06% | 165 |
|
|
2021
Q2 | $680K | Buy |
43,317
+30
| +0.1% | +$471 | 0.06% | 157 |
|
|
2021
Q1 | $642K | Sell |
43,287
-2,946
| -6% | -$43.7K | 0.06% | 168 |
|
|
2020
Q4 | $698K | Buy |
46,233
+31
| +0.1% | +$468 | 0.07% | 142 |
|
|
2020
Q3 | $662K | Buy |
46,202
+30
| +0.1% | +$430 | 0.08% | 141 |
|
|
2020
Q2 | $642K | Sell |
46,172
-3,872
| -8% | -$53.8K | 0.09% | 131 |
|
|
2020
Q1 | $678K | Buy |
50,044
+1,106
| +2% | +$15K | 0.1% | 131 |
|
|
2019
Q4 | $704K | Hold |
48,938
| – | – | 0.08% | 149 |
|
|
2019
Q3 | $700K | Hold |
48,938
| – | – | 0.09% | 137 |
|
|
2019
Q2 | $676K | Hold |
48,938
| – | – | 0.08% | 141 |
|
|
2019
Q1 | $654K | Hold |
48,938
| – | – | 0.09% | 139 |
|
|
2018
Q4 | $602K | Hold |
48,938
| – | – | 0.09% | 138 |
|
|
2018
Q3 | $654K | Hold |
48,938
| – | – | 0.09% | 139 |
|
|
2018
Q2 | $637K | Hold |
48,938
| – | – | 0.08% | 139 |
|
|
2018
Q1 | $636K | Sell |
48,938
-3,700
| -7% | -$48.1K | 0.08% | 141 |
|
|
2017
Q4 | $724K | Sell |
52,638
-1,237
| -2% | -$17K | 0.09% | 132 |
|
|
2017
Q3 | $746K | Hold |
53,875
| – | – | 0.1% | 128 |
|
|
2017
Q2 | $738K | Hold |
53,875
| – | – | 0.11% | 124 |
|
|
2017
Q1 | $719K | Hold |
53,875
| – | – | 0.1% | 133 |
|
|
2016
Q4 | $718K | Sell |
53,875
-15,944
| -23% | -$212K | 0.11% | 130 |
|
|
2016
Q3 | $1.02M | Buy |
69,819
+58,953
| +543% | +$860K | 0.15% | 117 |
|
|
2016
Q2 | $163K | Hold |
10,866
| – | – | 0.03% | 372 |
|
|
2016
Q1 | $155K | Hold |
10,866
| – | – | 0.03% | 357 |
|
|
2015
Q4 | $150K | Hold |
10,866
| – | – | 0.03% | 371 |
|
|
2015
Q3 | $141K | Hold |
10,866
| – | – | 0.02% | 362 |
|
|
2015
Q2 | $138K | Hold |
10,866
| – | – | 0.02% | 392 |
|
|
2015
Q1 | $150K | Hold |
10,866
| – | – | 0.02% | 404 |
|
|
2014
Q4 | $150K | Hold |
10,866
| – | – | 0.02% | 404 |
|
|
2014
Q3 | $147K | Hold |
10,866
| – | – | 0.02% | 393 |
|
|
2014
Q2 | $147K | Hold |
10,866
| – | – | 0.02% | 394 |
|
|
2014
Q1 | $141K | Hold |
10,866
| – | – | 0.02% | 400 |
|
|
2013
Q4 | $131K | Buy |
+10,866
| New | +$131K | 0.02% | 336 |
|