M&T Bank’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
Q3 | – | Sell |
-10,478
| Closed | -$120K | – | 1628 |
|
|
2024
Q2 | $120K | Sell |
10,478
-1,433
| -12% | -$16.5K | ﹤0.01% | 1518 |
|
|
2024
Q1 | $132K | Buy |
11,911
+472
| +4% | +$5.23K | ﹤0.01% | 1533 |
|
|
2023
Q4 | $126K | Sell |
11,439
-783
| -6% | -$8.63K | ﹤0.01% | 1544 |
|
|
2023
Q3 | $119K | Buy |
12,222
+70
| +0.6% | +$680 | ﹤0.01% | 1493 |
|
|
2023
Q2 | $133K | Sell |
12,152
-45,432
| -79% | -$497K | ﹤0.01% | 1522 |
|
|
2023
Q1 | $641K | Buy |
57,584
+280
| +0.5% | +$3.12K | ﹤0.01% | 1023 |
|
|
2022
Q4 | $652K | Buy |
57,304
+4,469
| +8% | +$50.8K | ﹤0.01% | 1008 |
|
|
2022
Q3 | $561K | Hold |
52,835
| – | – | ﹤0.01% | 1047 |
|
|
2022
Q2 | $621K | Buy |
52,835
+58
| +0.1% | +$682 | ﹤0.01% | 926 |
|
|
2022
Q1 | $694K | Buy |
52,777
+6,377
| +14% | +$83.9K | ﹤0.01% | 871 |
|
|
2021
Q4 | $724K | Hold |
46,400
| – | – | ﹤0.01% | 875 |
|
|
2021
Q3 | $705K | Hold |
46,400
| – | – | ﹤0.01% | 865 |
|
|
2021
Q2 | $728K | Hold |
46,400
| – | – | ﹤0.01% | 865 |
|
|
2021
Q1 | $687K | Sell |
46,400
-1,029
| -2% | -$15.2K | ﹤0.01% | 873 |
|
|
2020
Q4 | $716K | Sell |
47,429
-305
| -0.6% | -$4.6K | ﹤0.01% | 901 |
|
|
2020
Q3 | $684K | Sell |
47,734
-819
| -2% | -$11.7K | ﹤0.01% | 843 |
|
|
2020
Q2 | $675K | Sell |
48,553
-908
| -2% | -$12.6K | ﹤0.01% | 827 |
|
|
2020
Q1 | $670K | Hold |
49,461
| – | – | ﹤0.01% | 805 |
|
|
2019
Q4 | $711K | Sell |
49,461
-4,113
| -8% | -$59.1K | ﹤0.01% | 736 |
|
|
2019
Q3 | $767K | Hold |
53,574
| – | – | ﹤0.01% | 815 |
|
|
2019
Q2 | $740K | Sell |
53,574
-1,029
| -2% | -$14.2K | ﹤0.01% | 835 |
|
|
2019
Q1 | $729K | Buy |
54,603
+5,142
| +10% | +$68.7K | ﹤0.01% | 826 |
|
|
2018
Q4 | $609K | Buy |
+49,461
| New | +$609K | ﹤0.01% | 842 |
|
|
2014
Q3 | – | Sell |
-429
| Closed | -$6K | – | 2198 |
|
|
2014
Q2 | $6K | Hold |
429
| – | – | ﹤0.01% | 977 |
|
|
2014
Q1 | $6K | Hold |
429
| – | – | ﹤0.01% | 979 |
|
|
2013
Q4 | $5K | Hold |
429
| – | – | ﹤0.01% | 980 |
|
|
2013
Q3 | $5K | Hold |
429
| – | – | ﹤0.01% | 922 |
|
|
2013
Q2 | $6K | Buy |
+429
| New | +$6K | ﹤0.01% | 906 |
|