Laurel Wealth Advisors (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,511
| Closed | -$243K | – | 715 |
|
|
2022
Q1 | $243K | Sell |
18,511
-2,975
| -14% | -$39.1K | 0.02% | 650 |
|
|
2021
Q4 | $335K | Hold |
21,486
| – | – | 0.03% | 584 |
|
|
2021
Q3 | $326K | Hold |
21,486
| – | – | 0.06% | 315 |
|
|
2021
Q2 | $337K | Hold |
21,486
| – | – | 0.04% | 370 |
|
|
2021
Q1 | $318K | Hold |
21,486
| – | – | 0.05% | 345 |
|
|
2020
Q4 | $324K | Hold |
21,486
| – | – | 0.05% | 321 |
|
|
2020
Q3 | $308K | Hold |
21,486
| – | – | 0.05% | 293 |
|
|
2020
Q2 | $299K | Hold |
21,486
| – | – | 0.05% | 288 |
|
|
2020
Q1 | $291K | Hold |
21,486
| – | – | 0.07% | 275 |
|
|
2019
Q4 | $309K | Sell |
21,486
-71,863
| -77% | -$1.03M | 0.05% | 326 |
|
|
2019
Q3 | $1.34M | Buy |
93,349
+72,395
| +345% | +$1.04M | 0.23% | 114 |
|
|
2019
Q2 | $289K | Buy |
20,954
+3,000
| +17% | +$41.4K | 0.06% | 307 |
|
|
2019
Q1 | $240K | Hold |
17,954
| – | – | 0.06% | 330 |
|
|
2018
Q4 | $221K | Hold |
17,954
| – | – | 0.07% | 297 |
|
|
2018
Q3 | $227K | Hold |
17,954
| – | – | 0.06% | 342 |
|
|
2018
Q2 | $233K | Hold |
17,954
| – | – | 0.06% | 325 |
|
|
2018
Q1 | $233K | Buy |
17,954
+1,900
| +12% | +$24.7K | 0.07% | 291 |
|
|
2017
Q4 | $220K | Sell |
16,054
-344
| -2% | -$4.71K | 0.06% | 312 |
|
|
2017
Q3 | $227K | Buy |
16,398
+700
| +4% | +$9.69K | 0.08% | 263 |
|
|
2017
Q2 | $214K | Hold |
15,698
| – | – | 0.08% | 268 |
|
|
2017
Q1 | $209K | Sell |
15,698
-656
| -4% | -$8.73K | 0.08% | 247 |
|
|
2016
Q4 | $218K | Buy |
16,354
+725
| +5% | +$9.66K | 0.1% | 215 |
|
|
2016
Q3 | $228K | Buy |
+15,629
| New | +$228K | 0.11% | 212 |
|