Horizon Kinetics Asset Management’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 | $3.71M | Sell |
339,465
-4,167
| -1% | -$45.5K | 0.04% | 85 |
|
|
2025
Q1 | $3.85M | Sell |
343,632
-1
| -0% | -$11 | 0.04% | 79 |
|
|
2024
Q4 | $3.88M | Sell |
343,633
-35,904
| -9% | -$405K | 0.05% | 84 |
|
|
2024
Q3 | $4.54M | Buy |
379,537
+42,201
| +13% | +$505K | 0.07% | 78 |
|
|
2024
Q2 | $3.87M | Sell |
337,336
-1,600
| -0.5% | -$18.3K | 0.07% | 74 |
|
|
2024
Q1 | $3.75M | Sell |
338,936
-84,779
| -20% | -$939K | 0.07% | 72 |
|
|
2023
Q4 | $4.66M | Hold |
423,715
| – | – | 0.1% | 62 |
|
|
2023
Q3 | $4.1M | Hold |
423,715
| – | – | 0.08% | 66 |
|
|
2023
Q2 | $4.63M | Hold |
423,715
| – | – | 0.1% | 66 |
|
|
2023
Q1 | $4.71M | Sell |
423,715
-2,235
| -0.5% | -$24.9K | 0.09% | 64 |
|
|
2022
Q4 | $4.84M | Sell |
425,950
-90,689
| -18% | -$1.03M | 0.08% | 65 |
|
|
2022
Q3 | $5.48M | Sell |
516,639
-15,035
| -3% | -$159K | 0.11% | 58 |
|
|
2022
Q2 | $6.25M | Sell |
531,674
-615
| -0.1% | -$7.23K | 0.13% | 58 |
|
|
2022
Q1 | $6.99M | Sell |
532,289
-106
| -0% | -$1.39K | 0.14% | 64 |
|
|
2021
Q4 | $8.31M | Hold |
532,395
| – | – | 0.18% | 60 |
|
|
2021
Q3 | $8.09M | Hold |
532,395
| – | – | 0.19% | 57 |
|
|
2021
Q2 | $8.36M | Sell |
532,395
-147
| -0% | -$2.31K | 0.17% | 59 |
|
|
2021
Q1 | $7.89M | Sell |
532,542
-5,976
| -1% | -$88.6K | 0.18% | 44 |
|
|
2020
Q4 | $8.13M | Hold |
538,518
| – | – | 0.27% | 45 |
|
|
2020
Q3 | $7.72M | Hold |
538,518
| – | – | 0.31% | 44 |
|
|
2020
Q2 | $7.49M | Sell |
538,518
-12,989
| -2% | -$181K | 0.27% | 44 |
|
|
2020
Q1 | $7.47M | Sell |
551,507
-18,486
| -3% | -$250K | 0.33% | 37 |
|
|
2019
Q4 | $8.2M | Sell |
569,993
-467
| -0.1% | -$6.72K | 0.23% | 43 |
|
|
2019
Q3 | $8.16M | Hold |
570,460
| – | – | 0.25% | 42 |
|
|
2019
Q2 | $7.88M | Sell |
570,460
-729
| -0.1% | -$10.1K | 0.22% | 45 |
|
|
2019
Q1 | $7.63M | Buy |
+571,189
| New | +$7.63M | 0.21% | 47 |
|