Landscape Capital Management’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
Q1 | – | Sell |
-97,184
| Closed | -$1.1M | – | 794 |
|
|
2024
Q4 | $1.1M | Buy |
+97,184
| New | +$1.1M | 0.12% | 243 |
|
|
2024
Q3 | – | Sell |
-244,359
| Closed | -$2.8M | – | 831 |
|
|
2024
Q2 | $2.8M | Sell |
244,359
-389,205
| -61% | -$4.46M | 0.24% | 127 |
|
|
2024
Q1 | $7.01M | Sell |
633,564
-147,990
| -19% | -$1.64M | 0.61% | 27 |
|
|
2023
Q4 | $8.6M | Buy |
781,554
+491,025
| +169% | +$5.4M | 0.77% | 30 |
|
|
2023
Q3 | $2.81M | Buy |
290,529
+103,434
| +55% | +$1M | 0.37% | 63 |
|
|
2023
Q2 | $2.04M | Sell |
187,095
-41,710
| -18% | -$456K | 0.27% | 76 |
|
|
2023
Q1 | $2.54M | Buy |
228,805
+39,689
| +21% | +$441K | 0.35% | 72 |
|
|
2022
Q4 | $2.15M | Buy |
189,116
+77,456
| +69% | +$881K | 0.32% | 70 |
|
|
2022
Q3 | $1.18M | Sell |
111,660
-49,110
| -31% | -$521K | 0.15% | 118 |
|
|
2022
Q2 | $1.89M | Buy |
160,770
+50,127
| +45% | +$589K | 0.26% | 84 |
|
|
2022
Q1 | $1.45M | Buy |
+110,643
| New | +$1.45M | 0.19% | 103 |
|
|
2021
Q1 | – | Sell |
-25,455
| Closed | -$384K | – | 512 |
|
|
2020
Q4 | $384K | Buy |
+25,455
| New | +$384K | 0.06% | 259 |
|
|
2020
Q2 | – | Sell |
-25,921
| Closed | -$351K | – | 505 |
|
|
2020
Q1 | $351K | Sell |
25,921
-74,384
| -74% | -$1.01M | 0.04% | 373 |
|
|
2019
Q4 | $1.44M | Sell |
100,305
-16,460
| -14% | -$237K | 0.1% | 244 |
|
|
2019
Q3 | $1.67M | Sell |
116,765
-165,636
| -59% | -$2.37M | 0.12% | 186 |
|
|
2019
Q2 | $3.9M | Buy |
282,401
+63,134
| +29% | +$872K | 0.31% | 81 |
|
|
2019
Q1 | $2.93M | Sell |
219,267
-237,015
| -52% | -$3.17M | 0.28% | 70 |
|
|
2018
Q4 | $5.62M | Buy |
456,282
+218,401
| +92% | +$2.69M | 0.46% | 24 |
|
|
2018
Q3 | $3.01M | Buy |
237,881
+17,429
| +8% | +$221K | 0.22% | 75 |
|
|
2018
Q2 | $2.87M | Sell |
220,452
-27,972
| -11% | -$364K | 0.24% | 81 |
|
|
2018
Q1 | $3.23M | Buy |
248,424
+54,304
| +28% | +$706K | 0.23% | 90 |
|
|
2017
Q4 | $2.67M | Buy |
194,120
+87,185
| +82% | +$1.2M | 0.24% | 73 |
|
|
2017
Q3 | $1.48M | Sell |
106,935
-11,102
| -9% | -$154K | 0.15% | 143 |
|
|
2017
Q2 | $1.62M | Sell |
118,037
-231,521
| -66% | -$3.17M | 0.18% | 113 |
|
|
2017
Q1 | $4.67M | Buy |
349,558
+128,097
| +58% | +$1.71M | 0.46% | 45 |
|
|
2016
Q4 | $2.95M | Buy |
221,461
+189,742
| +598% | +$2.53M | 0.4% | 49 |
|
|
2016
Q3 | $463K | Buy |
31,719
+6,887
| +28% | +$101K | 0.06% | 247 |
|
|
2016
Q2 | $372K | Sell |
24,832
-5,157
| -17% | -$77.3K | 0.05% | 399 |
|
|
2016
Q1 | $426K | Sell |
29,989
-70,757
| -70% | -$1.01M | 0.05% | 408 |
|
|
2015
Q4 | $1.4M | Buy |
100,746
+36,445
| +57% | +$505K | 0.17% | 136 |
|
|
2015
Q3 | $838K | Sell |
64,301
-13,069
| -17% | -$170K | 0.11% | 165 |
|
|
2015
Q2 | $986K | Buy |
77,370
+48,936
| +172% | +$624K | 0.17% | 139 |
|
|
2015
Q1 | $394K | Buy |
28,434
+2,905
| +11% | +$40.3K | 0.11% | 289 |
|
|
2014
Q4 | $353K | Sell |
25,529
-7,233
| -22% | -$100K | 0.17% | 147 |
|
|
2014
Q3 | $443K | Sell |
32,762
-712
| -2% | -$9.63K | 0.31% | 92 |
|
|
2014
Q2 | $451K | Buy |
33,474
+21,456
| +179% | +$289K | 0.31% | 75 |
|
|
2014
Q1 | $156K | Sell |
12,018
-13,208
| -52% | -$171K | 0.21% | 119 |
|
|
2013
Q4 | $304K | Buy |
+25,226
| New | +$304K | 0.28% | 88 |
|