Invesco’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 | $2.2M | Buy |
201,115
+12,925
| +7% | +$141K | ﹤0.01% | 2537 |
|
|
2025
Q1 | $2.11M | Buy |
188,190
+2,915
| +2% | +$32.6K | ﹤0.01% | 2519 |
|
|
2024
Q4 | $2.09M | Buy |
185,275
+20,348
| +12% | +$230K | ﹤0.01% | 2594 |
|
|
2024
Q3 | $1.97M | Buy |
164,927
+2,698
| +2% | +$32.3K | ﹤0.01% | 2600 |
|
|
2024
Q2 | $1.86M | Sell |
162,229
-1,527
| -0.9% | -$17.5K | ﹤0.01% | 2603 |
|
|
2024
Q1 | $1.81M | Buy |
163,756
+33,870
| +26% | +$375K | ﹤0.01% | 2705 |
|
|
2023
Q4 | $1.43M | Buy |
129,886
+22,431
| +21% | +$247K | ﹤0.01% | 2735 |
|
|
2023
Q3 | $1.04M | Buy |
107,455
+27,953
| +35% | +$271K | ﹤0.01% | 2833 |
|
|
2023
Q2 | $869K | Buy |
79,502
+29,980
| +61% | +$328K | ﹤0.01% | 2953 |
|
|
2023
Q1 | $551K | Buy |
49,522
+22,823
| +85% | +$254K | ﹤0.01% | 3188 |
|
|
2022
Q4 | $304K | Sell |
26,699
-1,955
| -7% | -$22.2K | ﹤0.01% | 3482 |
|
|
2022
Q3 | $304K | Sell |
28,654
-14,306
| -33% | -$152K | ﹤0.01% | 3486 |
|
|
2022
Q2 | $505K | Sell |
42,960
-33,617
| -44% | -$395K | ﹤0.01% | 3301 |
|
|
2022
Q1 | $1.01M | Sell |
76,577
-28,055
| -27% | -$369K | ﹤0.01% | 3041 |
|
|
2021
Q4 | $1.63M | Sell |
104,632
-45,721
| -30% | -$713K | ﹤0.01% | 2855 |
|
|
2021
Q3 | $2.28M | Sell |
150,353
-25,317
| -14% | -$385K | ﹤0.01% | 2745 |
|
|
2021
Q2 | $2.76M | Buy |
175,670
+12,134
| +7% | +$191K | ﹤0.01% | 2701 |
|
|
2021
Q1 | $2.42M | Sell |
163,536
-18,042
| -10% | -$267K | ﹤0.01% | 2691 |
|
|
2020
Q4 | $2.74M | Sell |
181,578
-13,439
| -7% | -$203K | ﹤0.01% | 2477 |
|
|
2020
Q3 | $2.8M | Buy |
195,017
+4,011
| +2% | +$57.5K | ﹤0.01% | 2321 |
|
|
2020
Q2 | $2.66M | Buy |
191,006
+23,185
| +14% | +$322K | ﹤0.01% | 2329 |
|
|
2020
Q1 | $2.27M | Buy |
167,821
+45,892
| +38% | +$621K | ﹤0.01% | 2314 |
|
|
2019
Q4 | $1.75M | Buy |
121,929
+14,537
| +14% | +$209K | ﹤0.01% | 2687 |
|
|
2019
Q3 | $1.54M | Buy |
107,392
+34,057
| +46% | +$487K | ﹤0.01% | 2748 |
|
|
2019
Q2 | $1.01M | Sell |
73,335
-13,639
| -16% | -$188K | ﹤0.01% | 3048 |
|
|
2019
Q1 | $1.16M | Sell |
86,974
-77,395
| -47% | -$1.03M | ﹤0.01% | 2920 |
|
|
2018
Q4 | $2.02M | Sell |
164,369
-15,372
| -9% | -$189K | ﹤0.01% | 2516 |
|
|
2018
Q3 | $2.28M | Buy |
179,741
+19,027
| +12% | +$241K | ﹤0.01% | 2663 |
|
|
2018
Q2 | $2.09M | Buy |
160,714
+8,754
| +6% | +$114K | ﹤0.01% | 2725 |
|
|
2018
Q1 | $1.98M | Buy |
151,960
+24,043
| +19% | +$312K | ﹤0.01% | 2593 |
|
|
2017
Q4 | $1.76M | Sell |
127,917
-106,233
| -45% | -$1.46M | ﹤0.01% | 2681 |
|
|
2017
Q3 | $3.24M | Sell |
234,150
-178,118
| -43% | -$2.47M | ﹤0.01% | 2232 |
|
|
2017
Q2 | $5.64M | Sell |
412,268
-234,287
| -36% | -$3.21M | ﹤0.01% | 1877 |
|
|
2017
Q1 | $8.64M | Sell |
646,555
-166,400
| -20% | -$2.22M | ﹤0.01% | 1636 |
|
|
2016
Q4 | $10.8M | Sell |
812,955
-169,794
| -17% | -$2.27M | ﹤0.01% | 1481 |
|
|
2016
Q3 | $14.3M | Buy |
+982,749
| New | +$14.3M | ﹤0.01% | 1288 |
|
|
2014
Q3 | – | Sell |
-4,253
| Closed | -$57K | – | 4111 |
|
|
2014
Q2 | $57K | Sell |
4,253
-14,061
| -77% | -$188K | ﹤0.01% | 3936 |
|
|
2014
Q1 | $237K | Sell |
18,314
-5,130
| -22% | -$66.4K | ﹤0.01% | 3670 |
|
|
2013
Q4 | $282K | Sell |
23,444
-237,796
| -91% | -$2.86M | ﹤0.01% | 3692 |
|
|
2013
Q3 | $3.26M | Sell |
261,240
-337,199
| -56% | -$4.21M | ﹤0.01% | 2204 |
|
|
2013
Q2 | $7.71M | Buy |
+598,439
| New | +$7.71M | ﹤0.01% | 1572 |
|