KIM
Karpus Investment Management’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.47M | Sell |
500,732
-5,630,875
| -92% | -$61.5M | 0.18% | 118 |
|
|
2025
Q1 | $68.7M | Sell |
6,131,607
-4,616,826
| -43% | -$51.7M | 2.23% | 8 |
|
|
2024
Q4 | $121M | Sell |
10,748,433
-4,083,970
| -28% | -$46.1M | 3.59% | 4 |
|
|
2024
Q3 | $178M | Sell |
14,832,403
-10,424,337
| -41% | -$125M | 4.93% | 4 |
|
|
2024
Q2 | $289M | Buy |
25,256,740
+468,833
| +2% | +$5.37M | 8.15% | 1 |
|
|
2024
Q1 | $274M | Buy |
24,787,907
+1,129,969
| +5% | +$12.5M | 7.92% | 1 |
|
|
2023
Q4 | $260M | Buy |
23,657,938
+3,008,939
| +15% | +$33.1M | 7.92% | 1 |
|
|
2023
Q3 | $200M | Buy |
20,648,999
+3,604,684
| +21% | +$34.9M | 6.72% | 1 |
|
|
2023
Q2 | $186M | Buy |
17,044,315
+2,828,476
| +20% | +$30.9M | 5.85% | 2 |
|
|
2023
Q1 | $158M | Buy |
14,215,839
+7,525,846
| +112% | +$83.7M | 4.96% | 3 |
|
|
2022
Q4 | $76.1M | Buy |
6,689,993
+5,992,805
| +860% | +$68.1M | 2.57% | 5 |
|
|
2022
Q3 | $7.39M | Buy |
+697,188
| New | +$7.39M | 0.26% | 89 |
|
|
2022
Q2 | – | Sell |
-33,000
| Closed | -$434K | – | 509 |
|
|
2022
Q1 | $434K | Sell |
33,000
-628,478
| -95% | -$8.27M | 0.01% | 364 |
|
|
2021
Q4 | $10.3M | Sell |
661,478
-18,047
| -3% | -$282K | 0.3% | 80 |
|
|
2021
Q3 | $10.3M | Sell |
679,525
-14,243
| -2% | -$216K | 0.31% | 79 |
|
|
2021
Q2 | $10.9M | Sell |
693,768
-383,497
| -36% | -$6.02M | 0.32% | 73 |
|
|
2021
Q1 | $16M | Buy |
1,077,265
+369,138
| +52% | +$5.47M | 0.48% | 60 |
|
|
2020
Q4 | $10.7M | Sell |
708,127
-3,511,029
| -83% | -$53M | 0.34% | 79 |
|
|
2020
Q3 | $60.5M | Sell |
4,219,156
-1,710,180
| -29% | -$24.5M | 2.19% | 12 |
|
|
2020
Q2 | $82.4M | Sell |
5,929,336
-2,261,297
| -28% | -$31.4M | 3.12% | 8 |
|
|
2020
Q1 | $111M | Buy |
8,190,633
+1,359,885
| +20% | +$18.4M | 4.25% | 4 |
|
|
2019
Q4 | $98.2M | Sell |
6,830,748
-1,331,589
| -16% | -$19.1M | 3.28% | 7 |
|
|
2019
Q3 | $117M | Sell |
8,162,337
-4,875,295
| -37% | -$69.8M | 4.47% | 3 |
|
|
2019
Q2 | $180M | Buy |
13,037,632
+20,725
| +0.2% | +$286K | 6.54% | 2 |
|
|
2019
Q1 | $174M | Sell |
13,016,907
-517,049
| -4% | -$6.9M | 6.33% | 2 |
|
|
2018
Q4 | $167M | Buy |
13,533,956
+6,196,571
| +84% | +$76.3M | 6.89% | 2 |
|
|
2018
Q3 | $92.9M | Buy |
7,337,385
+676,942
| +10% | +$8.57M | 3.75% | 5 |
|
|
2018
Q2 | $86.6M | Buy |
6,660,443
+2,485,664
| +60% | +$32.3M | 3.79% | 7 |
|
|
2018
Q1 | $54.3M | Buy |
4,174,779
+755,433
| +22% | +$9.82M | 2.44% | 8 |
|
|
2017
Q4 | $47M | Buy |
3,419,346
+1,013,820
| +42% | +$13.9M | 2.17% | 11 |
|
|
2017
Q3 | $33.3M | Buy |
2,405,526
+868,284
| +56% | +$12M | 1.69% | 16 |
|
|
2017
Q2 | $21M | Buy |
1,537,242
+141,455
| +10% | +$1.94M | 1.06% | 27 |
|
|
2017
Q1 | $18.6M | Buy |
1,395,787
+576,627
| +70% | +$7.7M | 0.96% | 35 |
|
|
2016
Q4 | $10.9M | Sell |
819,160
-234,381
| -22% | -$3.13M | 0.63% | 58 |
|
|
2016
Q3 | $15.4M | Buy |
1,053,541
+1,015,641
| +2,680% | +$14.8M | 0.81% | 47 |
|
|
2016
Q2 | $569K | Hold |
37,900
| – | – | 0.03% | 139 |
|
|
2016
Q1 | $539K | Sell |
37,900
-1,200
| -3% | -$17.1K | 0.02% | 157 |
|
|
2015
Q4 | $542K | Hold |
39,100
| – | – | 0.02% | 171 |
|
|
2015
Q3 | $509K | Hold |
39,100
| – | – | 0.02% | 173 |
|
|
2015
Q2 | $498K | Buy |
+39,100
| New | +$498K | 0.02% | 172 |
|
|
2015
Q1 | – | Sell |
-41,200
| Closed | -$569K | – | 202 |
|
|
2014
Q4 | $569K | Sell |
41,200
-865,420
| -95% | -$12M | 0.03% | 159 |
|
|
2014
Q3 | $12.3M | Sell |
906,620
-45,742
| -5% | -$619K | 0.59% | 53 |
|
|
2014
Q2 | $12.8M | Sell |
952,362
-55,063
| -5% | -$742K | 0.62% | 52 |
|
|
2014
Q1 | $13M | Sell |
1,007,425
-190,285
| -16% | -$2.46M | 0.68% | 44 |
|
|
2013
Q4 | $14.4M | Buy |
1,197,710
+720,912
| +151% | +$8.68M | 0.8% | 35 |
|
|
2013
Q3 | $5.96M | Sell |
476,798
-49,109
| -9% | -$613K | 0.38% | 59 |
|
|
2013
Q2 | $6.77M | Buy |
+525,907
| New | +$6.77M | 0.47% | 49 |
|