Koshinski Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,185
| Closed | -$150K | – | 626 |
|
|
2022
Q3 | $150K | Hold |
14,185
| – | – | 0.02% | 517 |
|
|
2022
Q2 | $167K | Hold |
14,185
| – | – | 0.02% | 565 |
|
|
2022
Q1 | $186K | Sell |
14,185
-12,000
| -46% | -$158K | 0.02% | 606 |
|
|
2021
Q4 | $408K | Buy |
26,185
+2,000
| +8% | +$31.2K | 0.03% | 437 |
|
|
2021
Q3 | $367K | Buy |
24,185
+6,985
| +41% | +$106K | 0.03% | 454 |
|
|
2021
Q2 | $270K | Sell |
17,200
-6,000
| -26% | -$94.2K | 0.03% | 461 |
|
|
2021
Q1 | $344K | Buy |
23,200
+1,077
| +5% | +$16K | 0.04% | 448 |
|
|
2020
Q4 | $334K | Sell |
22,123
-4,000
| -15% | -$60.4K | 0.04% | 410 |
|
|
2020
Q3 | $376 | Sell |
26,123
-366
| -1% | -$5 | 0.05% | 356 |
|
|
2020
Q2 | $368K | Sell |
26,489
-500
| -2% | -$6.95K | 0.06% | 345 |
|
|
2020
Q1 | $365K | Sell |
26,989
-52,900
| -66% | -$715K | 0.08% | 301 |
|
|
2019
Q4 | $1.15M | Sell |
79,889
-22,000
| -22% | -$316K | 0.2% | 156 |
|
|
2019
Q3 | $1.46M | Sell |
101,889
-1,664
| -2% | -$23.8K | 1.01% | 27 |
|
|
2019
Q2 | $1.43M | Sell |
103,553
-13,566
| -12% | -$187K | 0.58% | 46 |
|
|
2019
Q1 | $1.57K | Buy |
117,119
+103,119
| +737% | +$1.38K | 0.42% | 64 |
|
|
2018
Q4 | $172K | Sell |
14,000
-126,119
| -90% | -$1.55M | 0.04% | 378 |
|
|
2018
Q3 | $1.77M | Buy |
140,119
+57,776
| +70% | +$731K | 0.25% | 116 |
|
|
2018
Q2 | $1.07M | Sell |
82,343
-1,000
| -1% | -$13K | 0.33% | 100 |
|
|
2018
Q1 | $1.08M | Buy |
83,343
+46,123
| +124% | +$599K | 0.34% | 100 |
|
|
2017
Q4 | $512K | Buy |
37,220
+1,582
| +4% | +$21.8K | 0.13% | 250 |
|
|
2017
Q3 | $494K | Buy |
35,638
+1,944
| +6% | +$26.9K | 0.16% | 202 |
|
|
2017
Q2 | $461K | Buy |
33,694
+4,000
| +13% | +$54.7K | 0.17% | 198 |
|
|
2017
Q1 | $397K | Buy |
+29,694
| New | +$397K | 0.16% | 194 |
|