Mad River Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-26,500
| Closed | -$301K | – | 25 |
|
|
2022
Q4 | $301K | Hold |
26,500
| – | – | 0.17% | 19 |
|
|
2022
Q3 | $281K | Hold |
26,500
| – | – | 0.2% | 22 |
|
|
2022
Q2 | $311K | Hold |
26,500
| – | – | 0.24% | 22 |
|
|
2022
Q1 | $348K | Hold |
26,500
| – | – | 0.27% | 23 |
|
|
2021
Q4 | $413K | Hold |
26,500
| – | – | 0.31% | 22 |
|
|
2021
Q3 | $416K | Hold |
26,500
| – | – | 0.27% | 23 |
|
|
2021
Q2 | $416K | Sell |
26,500
-6,597
| -20% | -$104K | 0.27% | 23 |
|
|
2021
Q1 | $490K | Hold |
33,097
| – | – | 0.33% | 21 |
|
|
2020
Q4 | $500K | Hold |
33,097
| – | – | 0.49% | 21 |
|
|
2020
Q3 | $475K | Hold |
33,097
| – | – | 0.6% | 21 |
|
|
2020
Q2 | $460K | Hold |
33,097
| – | – | 0.53% | 19 |
|
|
2020
Q1 | $448K | Hold |
33,097
| – | – | 0.69% | 17 |
|
|
2019
Q4 | $476K | Hold |
33,097
| – | – | 0.41% | 20 |
|
|
2019
Q3 | $474K | Hold |
33,097
| – | – | 0.46% | 20 |
|
|
2019
Q2 | $457K | Hold |
33,097
| – | – | 0.4% | 22 |
|
|
2019
Q1 | $442K | Hold |
33,097
| – | – | 0.39% | 24 |
|
|
2018
Q4 | $407K | Hold |
33,097
| – | – | 0.45% | 23 |
|
|
2018
Q3 | $419K | Hold |
33,097
| – | – | 0.32% | 25 |
|
|
2018
Q2 | $431K | Hold |
33,097
| – | – | 0.36% | 24 |
|
|
2018
Q1 | $430K | Hold |
33,097
| – | – | 0.41% | 23 |
|
|
2017
Q4 | $455K | Hold |
33,097
| – | – | 0.5% | 20 |
|
|
2017
Q3 | $458K | Hold |
33,097
| – | – | 0.49% | 21 |
|
|
2017
Q2 | $453K | Hold |
33,097
| – | – | 0.53% | 23 |
|
|
2017
Q1 | $442K | Hold |
33,097
| – | – | 0.52% | 25 |
|
|
2016
Q4 | $442K | Hold |
33,097
| – | – | 0.57% | 25 |
|
|
2016
Q3 | $483K | Buy |
+33,097
| New | +$483K | 0.61% | 25 |
|