Keel Point’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 |
-12,100
| Closed | -$141K | – | 458 |
|
|
2024
Q2 | $141K | Buy |
+12,100
| New | +$141K | 0.01% | 423 |
|
|
2022
Q2 | – | Sell |
-44,944
| Closed | -$591K | – | 276 |
|
|
2022
Q1 | $591K | Hold |
44,944
| – | – | 0.09% | 133 |
|
|
2021
Q4 | $701K | Hold |
44,944
| – | – | 0.08% | 119 |
|
|
2021
Q3 | $683K | Hold |
44,944
| – | – | 0.09% | 121 |
|
|
2021
Q2 | $706K | Hold |
44,944
| – | – | 0.08% | 133 |
|
|
2021
Q1 | $666K | Sell |
44,944
-2,469
| -5% | -$36.6K | 0.06% | 132 |
|
|
2020
Q4 | $716K | Buy |
47,413
+6,849
| +17% | +$103K | 0.06% | 128 |
|
|
2020
Q3 | $582K | Hold |
40,564
| – | – | 0.05% | 125 |
|
|
2020
Q2 | $564K | Sell |
40,564
-1,739
| -4% | -$24.2K | 0.06% | 114 |
|
|
2020
Q1 | $573K | Buy |
42,303
+2,752
| +7% | +$37.3K | 0.07% | 105 |
|
|
2019
Q4 | $569K | Buy |
39,551
+6,043
| +18% | +$86.9K | 0.06% | 109 |
|
|
2019
Q3 | $479K | Buy |
33,508
+5,008
| +18% | +$71.6K | 0.06% | 117 |
|
|
2019
Q2 | $394K | Buy |
28,500
+7,000
| +33% | +$96.8K | 0.05% | 138 |
|
|
2019
Q1 | $287K | Buy |
+21,500
| New | +$287K | 0.03% | 156 |
|