Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Buy |
208,557
+35,312
| +20% | +$386K | 0.01% | 1008 |
|
|
2025
Q1 | $1.94M | Buy |
173,245
+4,418
| +3% | +$49.5K | 0.01% | 1000 |
|
|
2024
Q4 | $1.9M | Sell |
168,827
-56,580
| -25% | -$638K | 0.01% | 1028 |
|
|
2024
Q3 | $2.7M | Buy |
225,407
+21,670
| +11% | +$259K | 0.01% | 812 |
|
|
2024
Q2 | $2.13M | Buy |
203,737
+9,201
| +5% | +$96.3K | 0.01% | 928 |
|
|
2024
Q1 | $2.15M | Buy |
194,536
+2,655
| +1% | +$29.4K | 0.01% | 841 |
|
|
2023
Q4 | $2.11M | Buy |
191,881
+18,091
| +10% | +$199K | 0.02% | 773 |
|
|
2023
Q3 | $1.68M | Sell |
173,790
-19,680
| -10% | -$191K | 0.02% | 754 |
|
|
2023
Q2 | $2.12M | Buy |
193,470
+20,308
| +12% | +$222K | 0.02% | 645 |
|
|
2023
Q1 | $1.93M | Buy |
173,162
+3,209
| +2% | +$35.7K | 0.02% | 660 |
|
|
2022
Q4 | $1.93M | Sell |
169,953
-11,916
| -7% | -$135K | 0.02% | 763 |
|
|
2022
Q3 | $1.93M | Sell |
181,869
-595
| -0.3% | -$6.31K | 0.02% | 676 |
|
|
2022
Q2 | $2.14M | Sell |
182,464
-16,813
| -8% | -$198K | 0.02% | 651 |
|
|
2022
Q1 | $2.62M | Buy |
199,277
+5,088
| +3% | +$66.8K | 0.03% | 583 |
|
|
2021
Q4 | $3.03M | Sell |
194,189
-10,292
| -5% | -$161K | 0.03% | 540 |
|
|
2021
Q3 | $3.11M | Buy |
204,481
+61,563
| +43% | +$935K | 0.03% | 547 |
|
|
2021
Q2 | $2.24M | Buy |
142,918
+15,718
| +12% | +$247K | 0.03% | 606 |
|
|
2021
Q1 | $1.89M | Sell |
127,200
-25,007
| -16% | -$371K | 0.02% | 624 |
|
|
2020
Q4 | $2.28M | Buy |
152,207
+72,690
| +91% | +$1.09M | 0.03% | 557 |
|
|
2020
Q3 | $1.15M | Buy |
+79,517
| New | +$1.15M | 0.02% | 581 |
|