Horizon Financial Services’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
Q4 | – | Sell |
-56,291
| Closed | -$855K | – | 145 |
|
2021
Q3 | $855K | Sell |
56,291
-16,093
| -22% | -$244K | 0.56% | 34 |
|
2021
Q2 | $1.14M | Sell |
72,384
-11,974
| -14% | -$188K | 0.82% | 33 |
|
2021
Q1 | $1.25M | Buy |
84,358
+5,842
| +7% | +$86.6K | 1.1% | 13 |
|
2020
Q4 | $1.19M | Hold |
78,516
| – | – | 1.08% | 14 |
|
2020
Q3 | $1.13M | Buy |
+78,516
| New | +$1.13M | 1.09% | 13 |
|