Kestra Private Wealth 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 | $154K | Buy |
14,073
+1,397
| +11% | +$15.3K | ﹤0.01% | 1523 |
|
|
2025
Q1 | $142K | Buy |
12,676
+22
| +0.2% | +$246 | ﹤0.01% | 1426 |
|
|
2024
Q4 | $143K | Buy |
12,654
+1,722
| +16% | +$19.4K | ﹤0.01% | 1343 |
|
|
2024
Q3 | $131K | Sell |
10,932
-10,344
| -49% | -$124K | ﹤0.01% | 1301 |
|
|
2024
Q2 | $244K | Sell |
21,276
-2,632
| -11% | -$30.2K | ﹤0.01% | 1134 |
|
|
2024
Q1 | $265K | Sell |
23,908
-3,735
| -14% | -$41.3K | 0.01% | 1065 |
|
|
2023
Q4 | $304K | Sell |
27,643
-934
| -3% | -$10.3K | 0.01% | 940 |
|
|
2023
Q3 | $277K | Sell |
28,577
-4,495
| -14% | -$43.5K | 0.01% | 897 |
|
|
2023
Q2 | $361K | Buy |
33,072
+224
| +0.7% | +$2.45K | 0.01% | 748 |
|
|
2023
Q1 | $365K | Sell |
32,848
-465
| -1% | -$5.17K | 0.01% | 707 |
|
|
2022
Q4 | $379K | Sell |
33,313
-7,717
| -19% | -$87.7K | 0.02% | 599 |
|
|
2022
Q3 | $435K | Buy |
41,030
+8,906
| +28% | +$94.4K | 0.03% | 530 |
|
|
2022
Q2 | $377K | Hold |
32,124
| – | – | 0.02% | 594 |
|
|
2022
Q1 | $422K | Sell |
32,124
-3,842
| -11% | -$50.5K | 0.02% | 632 |
|
|
2021
Q4 | $561K | Buy |
35,966
+15,383
| +75% | +$240K | 0.03% | 549 |
|
|
2021
Q3 | $313K | Hold |
20,583
| – | – | 0.02% | 690 |
|
|
2021
Q2 | $323K | Hold |
20,583
| – | – | 0.02% | 650 |
|
|
2021
Q1 | $305K | Hold |
20,583
| – | – | 0.02% | 596 |
|
|
2020
Q4 | $308K | Buy |
20,583
+4,526
| +28% | +$67.7K | 0.02% | 558 |
|
|
2020
Q3 | $230K | Buy |
+16,057
| New | +$230K | 0.02% | 563 |
|