LFAS
Level Four Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,028
| Closed | -$194K | – | 801 |
|
|
2022
Q4 | $194K | Buy |
+17,028
| New | +$194K | 0.01% | 622 |
|
|
2022
Q2 | – | Sell |
-14,203
| Closed | -$187K | – | 618 |
|
|
2022
Q1 | $187K | Sell |
14,203
-6,984
| -33% | -$92K | 0.01% | 614 |
|
|
2021
Q4 | $331K | Buy |
21,187
+5,156
| +32% | +$80.6K | 0.03% | 499 |
|
|
2021
Q3 | $244K | Hold |
16,031
| – | – | 0.03% | 416 |
|
|
2021
Q2 | $252K | Hold |
16,031
| – | – | 0.02% | 580 |
|
|
2021
Q1 | $238K | Sell |
16,031
-500
| -3% | -$7.42K | 0.02% | 563 |
|
|
2020
Q4 | $250K | Buy |
16,531
+500
| +3% | +$7.56K | 0.02% | 510 |
|
|
2020
Q3 | $230K | Hold |
16,031
| – | – | 0.02% | 490 |
|
|
2020
Q2 | $223K | Hold |
16,031
| – | – | 0.02% | 514 |
|
|
2020
Q1 | $217K | Buy |
16,031
+2,500
| +18% | +$33.8K | 0.03% | 444 |
|
|
2019
Q4 | $194K | Buy |
+13,531
| New | +$194K | 0.01% | 547 |
|
|
2018
Q2 | – | Sell |
-11,550
| Closed | -$150K | – | 622 |
|
|
2018
Q1 | $150K | Sell |
11,550
-15,580
| -57% | -$202K | 0.01% | 515 |
|
|
2017
Q4 | $373K | Buy |
27,130
+1,800
| +7% | +$24.7K | 0.03% | 403 |
|
|
2017
Q3 | $351K | Buy |
25,330
+2,550
| +11% | +$35.3K | 0.03% | 386 |
|
|
2017
Q2 | $304K | Hold |
22,780
| – | – | 0.05% | 363 |
|
|
2017
Q1 | $304K | Buy |
+22,780
| New | +$304K | 0.03% | 408 |
|