LSC
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Logan Stone Capital’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Logan Stone Capital’s Portfolio NEA Stock Details NEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-416,987
Closed -$4.78M – 153
2024
Q2 		$4.78M Sell
416,987
-1,595,659
-79% -$17.5M 1.23% 20
2024
Q1 		$22.3M Sell
2,012,646
-400,956
-17% -$4.4M 4.79% 5
2023
Q4 		$26.5M Buy
2,413,602
+608,263
+34% +$6.21M 5.37% 1
2023
Q3 		$17.5M Buy
1,805,339
+1,009,278
+127% +$10.6M 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% +$4.37M 2.73% 4
2022
Q4 		$2.62M Buy
+230,237
New +$2.51M 0.98% 22

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RCM
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MSL
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SIA
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BI
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