Icon Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,740
| Closed | -$167K | – | 324 |
|
|
2022
Q1 | $167K | Buy |
12,740
+85
| +0.7% | +$1.11K | 0.02% | 322 |
|
|
2021
Q4 | $197K | Buy |
12,655
+173
| +1% | +$2.69K | 0.02% | 316 |
|
|
2021
Q3 | $190K | Buy |
+12,482
| New | +$190K | 0.02% | 330 |
|
|
2019
Q2 | – | Sell |
-4,513
| Closed | -$60K | – | 562 |
|
|
2019
Q1 | $60K | Buy |
+4,513
| New | +$60K | 0.02% | 315 |
|
|
2018
Q3 | – | Sell |
-4,345
| Closed | -$57K | – | 572 |
|
|
2018
Q2 | $57K | Buy |
+4,345
| New | +$57K | 0.02% | 353 |
|
|
2018
Q1 | – | Sell |
-4,267
| Closed | -$59K | – | 574 |
|
|
2017
Q4 | $59K | Buy |
+4,267
| New | +$59K | 0.03% | 377 |
|