L.J. Altfest & Co’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 | $189K | Buy |
17,287
+540
| +3% | +$5.9K | 0.02% | 323 |
|
|
2025
Q1 | $188K | Buy |
16,747
+24
| +0.1% | +$269 | 0.02% | 311 |
|
|
2024
Q4 | $189K | Sell |
16,723
-16,561
| -50% | -$187K | 0.02% | 315 |
|
|
2024
Q3 | $398K | Buy |
33,284
+34
| +0.1% | +$407 | 0.05% | 240 |
|
|
2024
Q2 | $381K | Buy |
33,250
+24
| +0.1% | +$275 | 0.05% | 227 |
|
|
2024
Q1 | $368K | Buy |
33,226
+20
| +0.1% | +$222 | 0.05% | 230 |
|
|
2023
Q4 | $365K | Buy |
33,206
+19
| +0.1% | +$209 | 0.05% | 228 |
|
|
2023
Q3 | $321K | Buy |
33,187
+16
| +0% | +$155 | 0.05% | 229 |
|
|
2023
Q2 | $363K | Buy |
33,171
+16
| +0% | +$175 | 0.05% | 216 |
|
|
2023
Q1 | $369K | Buy |
33,155
+11
| +0% | +$122 | 0.06% | 201 |
|
|
2022
Q4 | $377K | Buy |
33,144
+27
| +0.1% | +$307 | 0.06% | 185 |
|
|
2022
Q3 | $351K | Buy |
33,117
+21
| +0.1% | +$223 | 0.07% | 184 |
|
|
2022
Q2 | $389K | Buy |
33,096
+19
| +0.1% | +$223 | 0.07% | 173 |
|
|
2022
Q1 | $435K | Buy |
+33,077
| New | +$435K | 0.08% | 164 |
|
|
2021
Q4 | – | Sell |
-32,062
| Closed | -$487K | – | 260 |
|
|
2021
Q3 | $487K | Buy |
32,062
+6
| +0% | +$91 | 0.1% | 143 |
|
|
2021
Q2 | $503K | Buy |
32,056
+7
| +0% | +$110 | 0.11% | 142 |
|
|
2021
Q1 | $475K | Buy |
32,049
+4
| +0% | +$59 | 0.11% | 146 |
|
|
2020
Q4 | $484K | Buy |
32,045
+9
| +0% | +$136 | 0.12% | 130 |
|
|
2020
Q3 | $459K | Buy |
+32,036
| New | +$459K | 0.12% | 126 |
|