LSC
Logan Stone Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-416,987
| Closed | -$4.78M | – | 152 |
|
|
2024
Q2 | $4.78M | Sell |
416,987
-1,595,659
| -79% | -$18.3M | 1.23% | 20 |
|
|
2024
Q1 | $22.3M | Sell |
2,012,646
-400,956
| -17% | -$4.44M | 4.79% | 5 |
|
|
2023
Q4 | $26.5M | Buy |
2,413,602
+608,263
| +34% | +$6.69M | 5.37% | 1 |
|
|
2023
Q3 | $17.5M | Buy |
1,805,339
+1,009,278
| +127% | +$9.77M | 4.78% | 3 |
|
|
2023
Q2 | $8.7M | Buy |
796,061
+174,333
| +28% | +$1.91M | 2.95% | 6 |
|
|
2023
Q1 | $6.91M | Buy |
621,728
+391,491
| +170% | +$4.35M | 2.73% | 4 |
|
|
2022
Q4 | $2.62M | Buy |
+230,237
| New | +$2.62M | 0.98% | 22 |
|