Mariner’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
$882K Buy
80,772
+3,928
+5% +$42.9K ﹤0.01% 1889
2025
Q1
$861K Sell
76,844
-49,182
-39% -$551K ﹤0.01% 1801
2024
Q4
$1.42M Buy
126,026
+25,275
+25% +$285K ﹤0.01% 1416
2024
Q3
$1.21M Sell
100,751
-11,291
-10% -$135K ﹤0.01% 1470
2024
Q2
$1.28M Buy
112,042
+7,913
+8% +$90.7K ﹤0.01% 1351
2024
Q1
$1.15M Buy
104,129
+16,002
+18% +$177K ﹤0.01% 1416
2023
Q4
$969K Buy
88,127
+1,881
+2% +$20.7K ﹤0.01% 1448
2023
Q3
$835K Sell
86,246
-7,670
-8% -$74.2K ﹤0.01% 1424
2023
Q2
$1.03M Buy
93,916
+3,116
+3% +$34.1K ﹤0.01% 1295
2023
Q1
$1.01M Sell
90,800
-5,625
-6% -$62.6K ﹤0.01% 1270
2022
Q4
$1.1M Sell
96,425
-119,716
-55% -$1.36M ﹤0.01% 1190
2022
Q3
$2.29M Buy
216,141
+49,192
+29% +$521K 0.01% 719
2022
Q2
$1.96M Sell
166,949
-29,340
-15% -$345K 0.01% 710
2022
Q1
$2.58M Buy
196,289
+2,987
+2% +$39.2K 0.01% 662
2021
Q4
$3.02M Sell
193,302
-2,216
-1% -$34.6K 0.01% 548
2021
Q3
$2.97M Buy
195,518
+167,018
+586% +$2.54M 0.02% 452
2021
Q2
$447K Buy
28,500
+1,941
+7% +$30.4K ﹤0.01% 813
2021
Q1
$394K Buy
26,559
+5,368
+25% +$79.6K ﹤0.01% 774
2020
Q4
$320K Buy
21,191
+2,560
+14% +$38.7K ﹤0.01% 746
2020
Q3
$267K Sell
18,631
-1,802
-9% -$25.8K ﹤0.01% 686
2020
Q2
$284K Sell
20,433
-8,560
-30% -$119K ﹤0.01% 686
2020
Q1
$393K Buy
28,993
+850
+3% +$11.5K ﹤0.01% 616
2019
Q4
$405K Hold
28,143
﹤0.01% 628
2019
Q3
$403K Sell
28,143
-5,516
-16% -$79K ﹤0.01% 622
2019
Q2
$465K Buy
33,659
+7,769
+30% +$107K 0.01% 746
2019
Q1
$346K Buy
25,890
+3,378
+15% +$45.1K ﹤0.01% 764
2018
Q4
$277K Hold
22,512
﹤0.01% 691
2018
Q3
$285K Hold
22,512
0.01% 673
2018
Q2
$293K Sell
22,512
-3,229
-13% -$42K 0.01% 642
2018
Q1
$334K Sell
25,741
-1,477
-5% -$19.2K 0.01% 507
2017
Q4
$374K Hold
27,218
0.01% 437
2017
Q3
$377K Hold
27,218
0.02% 386
2017
Q2
$372K Hold
27,218
0.02% 386
2017
Q1
$363K Hold
27,218
0.02% 427
2016
Q4
$363K Sell
27,218
-819
-3% -$10.9K 0.02% 418
2016
Q3
$410K Buy
+28,037
New +$410K 0.02% 403