Jupiter Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-205,787
| Closed | -$2.37M | – | 101 |
|
|
2024
Q2 | $2.37M | Sell |
205,787
-2,000
| -1% | -$23.1K | 1.26% | 25 |
|
|
2024
Q1 | $2.26M | Buy |
207,787
+50,000
| +32% | +$545K | 1.2% | 26 |
|
|
2023
Q4 | $1.74M | Hold |
157,787
| – | – | 1.02% | 26 |
|
|
2023
Q3 | $1.6M | Buy |
157,787
+77
| +0% | +$781 | 1.04% | 26 |
|
|
2023
Q2 | $1.72M | Sell |
157,710
-50,864
| -24% | -$556K | 1.48% | 20 |
|
|
2023
Q1 | $2.32M | Hold |
208,574
| – | – | 2.14% | 17 |
|
|
2022
Q4 | $2.37M | Sell |
208,574
-50,000
| -19% | -$568K | 2.29% | 16 |
|
|
2022
Q3 | $2.74M | Buy |
258,574
+10,000
| +4% | +$106K | 2.75% | 13 |
|
|
2022
Q2 | $2.92M | Hold |
248,574
| – | – | 2.66% | 14 |
|
|
2022
Q1 | $3.27M | Buy |
248,574
+12,814
| +5% | +$168K | 2.04% | 18 |
|
|
2021
Q4 | $3.68M | Buy |
235,760
+9,000
| +4% | +$140K | 1.91% | 19 |
|
|
2021
Q3 | $3.48M | Buy |
226,760
+23,500
| +12% | +$361K | 1.64% | 20 |
|
|
2021
Q2 | $3.24M | Buy |
203,260
+37,600
| +23% | +$599K | 1.55% | 22 |
|
|
2021
Q1 | $2.48M | Buy |
165,660
+43,550
| +36% | +$653K | 1.25% | 27 |
|
|
2020
Q4 | $1.84M | Buy |
122,110
+8,000
| +7% | +$121K | 1.13% | 29 |
|
|
2020
Q3 | $1.64M | Buy |
114,110
+8,500
| +8% | +$122K | 1.15% | 25 |
|
|
2020
Q2 | $1.51M | Buy |
105,610
+3,000
| +3% | +$42.9K | 0.76% | 33 |
|
|
2020
Q1 | $1.34M | Buy |
102,610
+27,000
| +36% | +$351K | 0.78% | 30 |
|
|
2019
Q4 | $1.09M | Buy |
75,610
+12,500
| +20% | +$181K | 0.53% | 34 |
|
|
2019
Q3 | $903K | Buy |
63,110
+27,110
| +75% | +$388K | 0.48% | 38 |
|
|
2019
Q2 | $505K | Buy |
36,000
+4,000
| +13% | +$56.1K | 0.25% | 50 |
|
|
2019
Q1 | $415K | Buy |
+32,000
| New | +$415K | 0.2% | 53 |
|