MFG
Magnus Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,955
| Closed | -$254K | – | 270 |
|
|
2022
Q3 | $254K | Sell |
23,955
-4,288
| -15% | -$45.5K | 0.05% | 204 |
|
|
2022
Q2 | $332K | Sell |
28,243
-16,891
| -37% | -$199K | 0.06% | 199 |
|
|
2022
Q1 | $593K | Sell |
45,134
-129
| -0.3% | -$1.7K | 0.1% | 144 |
|
|
2021
Q4 | $706K | Buy |
45,263
+63
| +0.1% | +$983 | 0.13% | 113 |
|
|
2021
Q3 | $687K | Hold |
45,200
| – | – | 0.15% | 102 |
|
|
2021
Q2 | $710K | Hold |
45,200
| – | – | 0.15% | 95 |
|
|
2021
Q1 | $670K | Hold |
45,200
| – | – | 0.16% | 91 |
|
|
2020
Q4 | $683K | Sell |
45,200
-2,500
| -5% | -$37.8K | 0.07% | 110 |
|
|
2020
Q3 | $684K | Hold |
47,700
| – | – | 0.08% | 97 |
|
|
2020
Q2 | $663K | Buy |
47,700
+18,000
| +61% | +$250K | 0.07% | 108 |
|
|
2020
Q1 | $402K | Buy |
29,700
+16,000
| +117% | +$217K | 0.05% | 186 |
|
|
2019
Q4 | $197K | Buy |
+13,700
| New | +$197K | 0.03% | 510 |
|