LexAurum Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,000
| Closed | -$347K | – | 345 |
|
|
2024
Q3 | $347K | Hold |
29,000
| – | – | 0.08% | 214 |
|
|
2024
Q2 | $332K | Hold |
29,000
| – | – | 0.08% | 210 |
|
|
2024
Q1 | $321K | Hold |
29,000
| – | – | 0.08% | 212 |
|
|
2023
Q4 | $319K | Hold |
29,000
| – | – | 0.08% | 215 |
|
|
2023
Q3 | $281K | Hold |
29,000
| – | – | 0.08% | 222 |
|
|
2023
Q2 | $317K | Hold |
29,000
| – | – | 0.1% | 189 |
|
|
2023
Q1 | $322K | Buy |
29,000
+1,500
| +5% | +$16.7K | 0.11% | 178 |
|
|
2022
Q4 | $313K | Sell |
27,500
-16,759
| -38% | -$191K | 0.11% | 176 |
|
|
2022
Q3 | $469K | Sell |
44,259
-2,000
| -4% | -$21.2K | 0.18% | 121 |
|
|
2022
Q2 | $544K | Hold |
46,259
| – | – | 0.2% | 111 |
|
|
2022
Q1 | $608K | Hold |
46,259
| – | – | 0.2% | 110 |
|
|
2021
Q4 | $722K | Hold |
46,259
| – | – | 0.24% | 89 |
|
|
2021
Q3 | $703K | Hold |
46,259
| – | – | 0.21% | 122 |
|
|
2021
Q2 | $726K | Buy |
+46,259
| New | +$726K | 0.22% | 118 |
|