LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
927,680
-89,300
| -9% | -$975K | ﹤0.01% | 1702 |
|
|
2025
Q1 | $11.4M | Buy |
1,016,980
+150,595
| +17% | +$1.69M | ﹤0.01% | 1510 |
|
|
2024
Q4 | $9.77M | Buy |
866,385
+92,689
| +12% | +$1.05M | ﹤0.01% | 1559 |
|
|
2024
Q3 | $9.26M | Sell |
773,696
-25,681
| -3% | -$307K | ﹤0.01% | 1510 |
|
|
2024
Q2 | $9.16M | Buy |
799,377
+86,441
| +12% | +$991K | ﹤0.01% | 1424 |
|
|
2024
Q1 | $7.89M | Buy |
712,936
+21,457
| +3% | +$238K | ﹤0.01% | 1471 |
|
|
2023
Q4 | $7.61M | Sell |
691,479
-62,480
| -8% | -$687K | ﹤0.01% | 1420 |
|
|
2023
Q3 | $7.3M | Sell |
753,959
-160,948
| -18% | -$1.56M | 0.01% | 1352 |
|
|
2023
Q2 | $10M | Sell |
914,907
-9,727
| -1% | -$106K | 0.01% | 1132 |
|
|
2023
Q1 | $10.3M | Sell |
924,634
-9,933
| -1% | -$110K | 0.01% | 1065 |
|
|
2022
Q4 | $10.6M | Sell |
934,567
-43,059
| -4% | -$490K | 0.01% | 991 |
|
|
2022
Q3 | $10.4M | Buy |
977,626
+62,124
| +7% | +$659K | 0.01% | 929 |
|
|
2022
Q2 | $10.8M | Buy |
915,502
+217,504
| +31% | +$2.56M | 0.01% | 922 |
|
|
2022
Q1 | $9.17M | Buy |
697,998
+48,125
| +7% | +$632K | 0.01% | 1052 |
|
|
2021
Q4 | $10.1M | Buy |
649,873
+91,146
| +16% | +$1.42M | 0.01% | 1009 |
|
|
2021
Q3 | $8.49M | Buy |
558,727
+75,498
| +16% | +$1.15M | 0.01% | 1047 |
|
|
2021
Q2 | $7.59M | Buy |
483,229
+18,384
| +4% | +$289K | 0.01% | 1070 |
|
|
2021
Q1 | $6.89M | Sell |
464,845
-6,430
| -1% | -$95.3K | 0.01% | 1033 |
|
|
2020
Q4 | $7.12M | Buy |
471,275
+27,419
| +6% | +$414K | 0.01% | 916 |
|
|
2020
Q3 | $6.37M | Buy |
443,856
+34,083
| +8% | +$489K | 0.01% | 835 |
|
|
2020
Q2 | $5.7M | Buy |
409,773
+127,364
| +45% | +$1.77M | 0.01% | 810 |
|
|
2020
Q1 | $3.82M | Buy |
282,409
+88,255
| +45% | +$1.2M | 0.01% | 860 |
|
|
2019
Q4 | $2.79M | Buy |
194,154
+14,298
| +8% | +$206K | 0.01% | 1145 |
|
|
2019
Q3 | $2.57M | Sell |
179,856
-948
| -0.5% | -$13.6K | 0.01% | 1107 |
|
|
2019
Q2 | $2.5M | Sell |
180,804
-503
| -0.3% | -$6.95K | 0.01% | 1125 |
|
|
2019
Q1 | $2.42M | Buy |
181,307
+25,225
| +16% | +$337K | 0.01% | 1090 |
|
|
2018
Q4 | $1.92M | Sell |
156,082
-25,312
| -14% | -$312K | 0.01% | 1091 |
|
|
2018
Q3 | $2.3M | Sell |
181,394
-6,392
| -3% | -$80.9K | 0.01% | 1090 |
|
|
2018
Q2 | $2.44M | Buy |
187,786
+9,775
| +5% | +$127K | 0.01% | 1009 |
|
|
2018
Q1 | $2.31M | Buy |
178,011
+39,891
| +29% | +$519K | 0.01% | 1028 |
|
|
2017
Q4 | $1.9M | Sell |
138,120
-3,033
| -2% | -$41.7K | 0.01% | 1097 |
|
|
2017
Q3 | $1.96M | Sell |
141,153
-18,291
| -11% | -$253K | 0.01% | 1001 |
|
|
2017
Q2 | $2.18M | Buy |
+159,444
| New | +$2.18M | 0.01% | 882 |
|
|
2017
Q1 | – | Sell |
-435,003
| Closed | -$5.77M | – | 2767 |
|
|
2016
Q4 | $5.77M | Sell |
435,003
-32,913
| -7% | -$437K | 0.04% | 355 |
|
|
2016
Q3 | $6.72M | Buy |
467,916
+237,032
| +103% | +$3.41M | 0.06% | 288 |
|
|
2016
Q2 | $3.48M | Sell |
230,884
-207,104
| -47% | -$3.13M | 0.03% | 497 |
|
|
2016
Q1 | $6.33M | Buy |
437,988
+33,481
| +8% | +$484K | 0.02% | 609 |
|
|
2015
Q4 | $5.61M | Buy |
404,507
+191,833
| +90% | +$2.66M | 0.02% | 664 |
|
|
2015
Q3 | $2.76M | Buy |
212,674
+5,064
| +2% | +$65.7K | 0.02% | 697 |
|
|
2015
Q2 | $2.66M | Sell |
207,610
-35,140
| -14% | -$450K | 0.01% | 768 |
|
|
2015
Q1 | $3.36M | Sell |
242,750
-8,675
| -3% | -$120K | 0.02% | 679 |
|
|
2014
Q4 | $3.48M | Sell |
251,425
-13,805
| -5% | -$191K | 0.02% | 635 |
|
|
2014
Q3 | $3.6M | Buy |
265,230
+35,057
| +15% | +$476K | 0.02% | 592 |
|
|
2014
Q2 | $3.1M | Sell |
230,173
-9,571
| -4% | -$129K | 0.02% | 666 |
|
|
2014
Q1 | $3.1M | Sell |
239,744
-33,724
| -12% | -$436K | 0.02% | 621 |
|
|
2013
Q4 | $3.29M | Sell |
273,468
-12,495
| -4% | -$150K | 0.02% | 592 |
|
|
2013
Q3 | $3.46M | Sell |
285,963
-65,244
| -19% | -$789K | 0.02% | 535 |
|
|
2013
Q2 | $4.52M | Buy |
+351,207
| New | +$4.52M | 0.03% | 407 |
|