MGAM
McGowan Group Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
1,287,198
+123,241
| +11% | +$1.35M | 1.77% | 21 |
|
|
2025
Q1 | $13M | Buy |
1,163,957
+44,901
| +4% | +$503K | 1.72% | 18 |
|
|
2024
Q4 | $12.6M | Buy |
1,119,056
+187,068
| +20% | +$2.11M | 1.69% | 20 |
|
|
2024
Q3 | $11.2M | Buy |
931,988
+416,453
| +81% | +$4.98M | 1.47% | 25 |
|
|
2024
Q2 | $5.91M | Buy |
515,535
+421,322
| +447% | +$4.83M | 0.82% | 28 |
|
|
2024
Q1 | $1.04M | Buy |
+94,213
| New | +$1.04M | 0.15% | 50 |
|
|
2023
Q3 | – | Sell |
-655,427
| Closed | -$7.16M | – | 134 |
|
|
2023
Q2 | $7.16M | Sell |
655,427
-9,307
| -1% | -$102K | 1.12% | 27 |
|
|
2023
Q1 | $7.39M | Sell |
664,734
-6,142
| -0.9% | -$68.3K | 1.17% | 24 |
|
|
2022
Q4 | $7.63M | Buy |
670,876
+24,039
| +4% | +$273K | 1.21% | 23 |
|
|
2022
Q3 | $6.86M | Buy |
646,837
+480,499
| +289% | +$5.09M | 1.19% | 25 |
|
|
2022
Q2 | $1.95M | Buy |
+166,338
| New | +$1.95M | 0.33% | 36 |
|
|
2016
Q1 | – | Sell |
-350,080
| Closed | -$4.85M | – | 117 |
|
|
2015
Q4 | $4.85M | Sell |
350,080
-10,651
| -3% | -$148K | 0.96% | 30 |
|
|
2015
Q3 | $4.7M | Sell |
360,731
-9,034
| -2% | -$118K | 0.93% | 34 |
|
|
2015
Q2 | $4.71M | Sell |
369,765
-3,478
| -0.9% | -$44.3K | 0.97% | 30 |
|
|
2015
Q1 | $5.17M | Buy |
373,243
+3,865
| +1% | +$53.5K | 1.05% | 22 |
|
|
2014
Q4 | $5.11M | Buy |
+369,378
| New | +$5.11M | 1.03% | 35 |
|