Janney Montgomery Scott’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 | $2.91M | Buy |
266,537
+45,295
| +20% | +$495K | 0.01% | 1038 |
|
|
2025
Q1 | $2.48M | Buy |
221,242
+1,209
| +0.5% | +$13.5K | 0.01% | 1069 |
|
|
2024
Q4 | $2.48M | Buy |
220,033
+46,620
| +27% | +$526K | 0.01% | 1060 |
|
|
2024
Q3 | $2.08M | Buy |
173,413
+664
| +0.4% | +$7.95K | 0.01% | 1127 |
|
|
2024
Q2 | $1.98M | Sell |
172,749
-40,616
| -19% | -$466K | 0.01% | 1110 |
|
|
2024
Q1 | $2.36M | Buy |
213,365
+22,305
| +12% | +$247K | 0.01% | 1080 |
|
|
2023
Q4 | $2.1M | Sell |
191,060
-21,754
| -10% | -$239K | 0.01% | 1081 |
|
|
2023
Q3 | $2.06M | Sell |
212,814
-7,019
| -3% | -$67.9K | 0.01% | 1013 |
|
|
2023
Q2 | $2.4M | Sell |
219,833
-4,336
| -2% | -$47.4K | 0.01% | 995 |
|
|
2023
Q1 | $2.49M | Sell |
224,169
-36,745
| -14% | -$409K | 0.01% | 895 |
|
|
2022
Q4 | $2.97M | Buy |
260,914
+60,353
| +30% | +$686K | 0.01% | 854 |
|
|
2022
Q3 | $2.13M | Sell |
200,561
-2,809
| -1% | -$29.8K | 0.01% | 942 |
|
|
2022
Q2 | $2.37M | Sell |
203,370
-24,770
| -11% | -$289K | 0.01% | 859 |
|
|
2022
Q1 | $3M | Buy |
228,140
+4,350
| +2% | +$57.2K | 0.01% | 752 |
|
|
2021
Q4 | $3.49M | Buy |
223,790
+5,674
| +3% | +$88.5K | 0.01% | 757 |
|
|
2021
Q3 | $3.31M | Sell |
218,116
-1,939
| -0.9% | -$29.5K | 0.01% | 739 |
|
|
2021
Q2 | $3.46M | Sell |
220,055
-2,139
| -1% | -$33.6K | 0.02% | 710 |
|
|
2021
Q1 | $3.29M | Sell |
222,194
-3,826
| -2% | -$56.7K | 0.02% | 693 |
|
|
2020
Q4 | $3.41M | Buy |
226,020
+17,928
| +9% | +$271K | 0.02% | 653 |
|
|
2020
Q3 | $2.98M | Buy |
208,092
+22,446
| +12% | +$322K | 0.02% | 642 |
|
|
2020
Q2 | $2.58M | Buy |
185,646
+20,119
| +12% | +$280K | 0.02% | 678 |
|
|
2020
Q1 | $2.24M | Buy |
165,527
+5,095
| +3% | +$69K | 0.02% | 655 |
|
|
2019
Q4 | $2.31M | Buy |
160,432
+7,652
| +5% | +$110K | 0.02% | 742 |
|
|
2019
Q3 | $2.19M | Buy |
152,780
+13,507
| +10% | +$193K | 0.02% | 729 |
|
|
2019
Q2 | $1.92M | Buy |
139,273
+16,818
| +14% | +$232K | 0.01% | 752 |
|
|
2019
Q1 | $1.64M | Buy |
122,455
+33,445
| +38% | +$447K | 0.01% | 801 |
|
|
2018
Q4 | $1.1M | Sell |
89,010
-33,382
| -27% | -$411K | 0.01% | 878 |
|
|
2018
Q3 | $1.55M | Sell |
122,392
-955
| -0.8% | -$12.1K | 0.01% | 806 |
|
|
2018
Q2 | $1.61M | Sell |
123,347
-423
| -0.3% | -$5.5K | 0.02% | 763 |
|
|
2018
Q1 | $1.61M | Buy |
123,770
+21,176
| +21% | +$275K | 0.02% | 759 |
|
|
2017
Q4 | $1.41M | Buy |
102,594
+6,351
| +7% | +$87.3K | 0.01% | 798 |
|
|
2017
Q3 | $1.33M | Sell |
96,243
-4,351
| -4% | -$60.3K | 0.02% | 793 |
|
|
2017
Q2 | $1.38M | Buy |
100,594
+7,075
| +8% | +$96.8K | 0.02% | 728 |
|
|
2017
Q1 | $1.25M | Buy |
93,519
+10,756
| +13% | +$144K | 0.02% | 748 |
|
|
2016
Q4 | $1.1M | Buy |
82,763
+958
| +1% | +$12.8K | 0.02% | 744 |
|
|
2016
Q3 | $1.19M | Sell |
81,805
-62,989
| -44% | -$919K | 0.02% | 587 |
|
|
2016
Q2 | $2.17M | Buy |
144,794
+80,468
| +125% | +$1.21M | 0.04% | 272 |
|
|
2016
Q1 | $914K | Buy |
64,326
+4,125
| +7% | +$58.6K | 0.02% | 547 |
|
|
2015
Q4 | $834K | Buy |
60,201
+1,148
| +2% | +$15.9K | 0.02% | 610 |
|
|
2015
Q3 | $769K | Buy |
59,053
+3,718
| +7% | +$48.4K | 0.02% | 631 |
|
|
2015
Q2 | $705K | Buy |
55,335
+5,809
| +12% | +$74K | 0.01% | 975 |
|
|
2015
Q1 | $686K | Buy |
49,526
+4,758
| +11% | +$65.9K | 0.01% | 1116 |
|
|
2014
Q4 | $619K | Buy |
44,768
+8,892
| +25% | +$123K | 0.01% | 1149 |
|
|
2014
Q3 | $485K | Buy |
35,876
+1,282
| +4% | +$17.3K | 0.01% | 1304 |
|
|
2014
Q2 | $466K | Sell |
34,594
-4,415
| -11% | -$59.5K | 0.01% | 1287 |
|
|
2014
Q1 | $505K | Hold |
39,009
| – | – | 0.01% | 1128 |
|
|
2013
Q4 | $470K | Buy |
39,009
+2,415
| +7% | +$29.1K | 0.01% | 1130 |
|
|
2013
Q3 | $457K | Buy |
+36,594
| New | +$457K | 0.01% | 1054 |
|