KeyBank National Association’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 | $205K | Hold |
18,763
| – | – | ﹤0.01% | 1119 |
|
|
2025
Q1 | $210K | Sell |
18,763
-8,085
| -30% | -$90.6K | ﹤0.01% | 1090 |
|
|
2024
Q4 | $303K | Hold |
26,848
| – | – | ﹤0.01% | 994 |
|
|
2024
Q3 | $321K | Buy |
+26,848
| New | +$321K | ﹤0.01% | 949 |
|
|
2023
Q1 | – | Sell |
-10,551
| Closed | -$120K | – | 1085 |
|
|
2022
Q4 | $120K | Hold |
10,551
| – | – | ﹤0.01% | 1029 |
|
|
2022
Q3 | $112K | Hold |
10,551
| – | – | ﹤0.01% | 1012 |
|
|
2022
Q2 | $124K | Hold |
10,551
| – | – | ﹤0.01% | 1035 |
|
|
2022
Q1 | $139K | Hold |
10,551
| – | – | ﹤0.01% | 1046 |
|
|
2021
Q4 | $165K | Hold |
10,551
| – | – | ﹤0.01% | 1060 |
|
|
2021
Q3 | $160K | Sell |
10,551
-909
| -8% | -$13.8K | ﹤0.01% | 1039 |
|
|
2021
Q2 | $180K | Hold |
11,460
| – | – | ﹤0.01% | 1042 |
|
|
2021
Q1 | $170K | Sell |
11,460
-1,472
| -11% | -$21.8K | ﹤0.01% | 1030 |
|
|
2020
Q4 | $195K | Buy |
12,932
+1,472
| +13% | +$22.2K | ﹤0.01% | 1010 |
|
|
2020
Q3 | $164K | Sell |
11,460
-33
| -0.3% | -$472 | ﹤0.01% | 954 |
|
|
2020
Q2 | $160K | Sell |
11,493
-1,100
| -9% | -$15.3K | ﹤0.01% | 914 |
|
|
2020
Q1 | $171K | Sell |
12,593
-8,067
| -39% | -$110K | ﹤0.01% | 874 |
|
|
2019
Q4 | $297K | Buy |
20,660
+4,039
| +24% | +$58.1K | ﹤0.01% | 860 |
|
|
2019
Q3 | $238K | Sell |
16,621
-723
| -4% | -$10.4K | ﹤0.01% | 893 |
|
|
2019
Q2 | $240K | Buy |
17,344
+7,000
| +68% | +$96.9K | ﹤0.01% | 922 |
|
|
2019
Q1 | $138K | Hold |
10,344
| – | – | ﹤0.01% | 919 |
|
|
2018
Q4 | $127K | Hold |
10,344
| – | – | ﹤0.01% | 908 |
|
|
2018
Q3 | $131K | Sell |
10,344
-723
| -7% | -$9.16K | ﹤0.01% | 1025 |
|
|
2018
Q2 | $144K | Hold |
11,067
| – | – | ﹤0.01% | 1008 |
|
|
2018
Q1 | $144K | Sell |
11,067
-4,359
| -28% | -$56.7K | ﹤0.01% | 1013 |
|
|
2017
Q4 | $212K | Buy |
15,426
+3,675
| +31% | +$50.5K | ﹤0.01% | 973 |
|
|
2017
Q3 | $163K | Hold |
11,751
| – | – | ﹤0.01% | 1053 |
|
|
2017
Q2 | $161K | Sell |
11,751
-4,192
| -26% | -$57.4K | ﹤0.01% | 1068 |
|
|
2017
Q1 | $213K | Hold |
15,943
| – | – | ﹤0.01% | 1075 |
|
|
2016
Q4 | $213K | Sell |
15,943
-165
| -1% | -$2.2K | ﹤0.01% | 1067 |
|
|
2016
Q3 | $235K | Buy |
+16,108
| New | +$235K | ﹤0.01% | 1052 |
|