Kalos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-35,021
| Closed | -$528K | – | 309 |
|
|
2020
Q4 | $528K | Sell |
35,021
-67
| -0.2% | -$1.01K | 0.23% | 127 |
|
|
2020
Q3 | $505K | Buy |
35,088
+5,305
| +18% | +$76.4K | 0.23% | 131 |
|
|
2020
Q2 | $413K | Hold |
29,783
| – | – | 0.17% | 133 |
|
|
2020
Q1 | $403K | Sell |
29,783
-565
| -2% | -$7.65K | 0.18% | 128 |
|
|
2019
Q4 | $434K | Hold |
30,348
| – | – | 0.16% | 137 |
|
|
2019
Q3 | $433K | Sell |
30,348
-454
| -1% | -$6.48K | 0.17% | 131 |
|
|
2019
Q2 | $425K | Buy |
+30,802
| New | +$425K | 0.19% | 127 |
|
|
2019
Q1 | – | Sell |
-30,802
| Closed | -$379K | – | 162 |
|
|
2018
Q4 | $379K | Hold |
30,802
| – | – | 0.18% | 122 |
|
|
2018
Q3 | $378K | Hold |
30,802
| – | – | 0.2% | 112 |
|
|
2018
Q2 | $400K | Hold |
30,802
| – | – | 0.18% | 135 |
|
|
2018
Q1 | $400K | Hold |
30,802
| – | – | 0.24% | 96 |
|
|
2017
Q4 | $400K | Buy |
+30,802
| New | +$400K | 0.19% | 138 |
|