Ironsides Asset Advisors’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
Q3 | – | Sell |
-13,267
| Closed | -$156K | – | 96 |
|
|
2022
Q2 | $156K | Sell |
13,267
-3,285
| -20% | -$38.6K | 0.06% | 87 |
|
|
2022
Q1 | $217K | Buy |
+16,552
| New | +$217K | 0.07% | 88 |
|
|
2017
Q1 | – | Sell |
-26,491
| Closed | -$353K | – | 125 |
|
|
2016
Q4 | $353K | Buy |
+26,491
| New | +$353K | 0.1% | 119 |
|
|
2016
Q3 | – | Sell |
-25,991
| Closed | -$390K | – | 165 |
|
|
2016
Q2 | $390K | Hold |
25,991
| – | – | 0.12% | 105 |
|
|
2016
Q1 | $369K | Sell |
25,991
-3,000
| -10% | -$42.6K | 0.09% | 129 |
|
|
2015
Q4 | $402K | Hold |
28,991
| – | – | 0.11% | 111 |
|
|
2015
Q3 | $378K | Buy |
28,991
+1,183
| +4% | +$15.4K | 0.11% | 119 |
|
|
2015
Q2 | $354K | Hold |
27,808
| – | – | 0.1% | 121 |
|
|
2015
Q1 | $385K | Sell |
27,808
-1,183
| -4% | -$16.4K | 0.1% | 114 |
|
|
2014
Q4 | $401K | Hold |
28,991
| – | – | 0.11% | 117 |
|
|
2014
Q3 | $392K | Hold |
28,991
| – | – | 0.11% | 117 |
|
|
2014
Q2 | $391K | Buy |
+28,991
| New | +$391K | 0.11% | 119 |
|