KOMWMG
Kerntke Otto McGlone Wealth Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-51,831
| Closed | -$814K | – | 98 |
|
|
2021
Q2 | $814K | Buy |
51,831
+1,808
| +4% | +$28.4K | 0.32% | 53 |
|
|
2021
Q1 | $741K | Buy |
50,023
+4,113
| +9% | +$60.9K | 0.39% | 52 |
|
|
2020
Q4 | $693K | Buy |
45,910
+4,164
| +10% | +$62.9K | 0.41% | 54 |
|
|
2020
Q3 | $599K | Buy |
41,746
+9,760
| +31% | +$140K | 0.44% | 55 |
|
|
2020
Q2 | $445K | Buy |
31,986
+14,915
| +87% | +$208K | 0.41% | 56 |
|
|
2020
Q1 | $231K | Buy |
17,071
+2,200
| +15% | +$29.8K | 0.26% | 73 |
|
|
2019
Q4 | $214K | Buy |
+14,871
| New | +$214K | 0.18% | 97 |
|