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 |
|