Integrated Wealth Concepts’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 | $161K | Sell |
14,755
-131
| -0.9% | -$1.43K | ﹤0.01% | 1796 |
|
|
2025
Q1 | $167K | Sell |
14,886
-1,000
| -6% | -$11.2K | ﹤0.01% | 1644 |
|
|
2024
Q4 | $179K | Hold |
15,886
| – | – | ﹤0.01% | 1621 |
|
|
2024
Q3 | $190K | Hold |
15,886
| – | – | ﹤0.01% | 1562 |
|
|
2024
Q2 | $182K | Hold |
15,886
| – | – | ﹤0.01% | 1538 |
|
|
2024
Q1 | $176K | Buy |
15,886
+550
| +4% | +$6.09K | ﹤0.01% | 1540 |
|
|
2023
Q4 | $169K | Hold |
15,336
| – | – | ﹤0.01% | 1489 |
|
|
2023
Q3 | $148K | Sell |
15,336
-9,566
| -38% | -$92.6K | ﹤0.01% | 1452 |
|
|
2023
Q2 | $272K | Sell |
24,902
-6,091
| -20% | -$66.6K | ﹤0.01% | 1270 |
|
|
2023
Q1 | $345K | Buy |
30,993
+19,421
| +168% | +$216K | 0.01% | 995 |
|
|
2022
Q4 | $132K | Hold |
11,572
| – | – | ﹤0.01% | 978 |
|
|
2022
Q3 | $123K | Hold |
11,572
| – | – | ﹤0.01% | 904 |
|
|
2022
Q2 | $136K | Sell |
11,572
-1,500
| -11% | -$17.6K | ﹤0.01% | 922 |
|
|
2022
Q1 | $172K | Buy |
13,072
+2,000
| +18% | +$26.3K | 0.01% | 892 |
|
|
2021
Q4 | $173K | Buy |
+11,072
| New | +$173K | 0.01% | 947 |
|