Montag & Associates’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 | $23.3K | Hold |
2,120
| – | – | ﹤0.01% | 661 |
|
|
2025
Q1 | $23.9K | Hold |
2,120
| – | – | ﹤0.01% | 703 |
|
|
2024
Q4 | $23.9K | Hold |
2,120
| – | – | ﹤0.01% | 694 |
|
|
2024
Q3 | $25.5K | Hold |
2,120
| – | – | ﹤0.01% | 703 |
|
|
2024
Q2 | $24.5K | Hold |
2,120
| – | – | ﹤0.01% | 682 |
|
|
2024
Q1 | $23.6K | Hold |
2,120
| – | – | ﹤0.01% | 680 |
|
|
2023
Q4 | $23.3K | Hold |
2,120
| – | – | ﹤0.01% | 678 |
|
|
2023
Q3 | $20.6K | Hold |
2,120
| – | – | ﹤0.01% | 667 |
|
|
2023
Q2 | $23.2K | Hold |
2,120
| – | – | ﹤0.01% | 656 |
|
|
2023
Q1 | $23.6K | Hold |
2,120
| – | – | ﹤0.01% | 648 |
|
|
2022
Q4 | $24.1K | Hold |
2,120
| – | – | ﹤0.01% | 643 |
|
|
2022
Q3 | $23K | Hold |
2,120
| – | – | ﹤0.01% | 648 |
|
|
2022
Q2 | $25K | Hold |
2,120
| – | – | ﹤0.01% | 625 |
|
|
2022
Q1 | $28K | Hold |
2,120
| – | – | ﹤0.01% | 643 |
|
|
2021
Q4 | $33K | Hold |
2,120
| – | – | ﹤0.01% | 625 |
|
|
2021
Q3 | $32K | Sell |
2,120
-2,091
| -50% | -$31.6K | ﹤0.01% | 623 |
|
|
2021
Q2 | $66K | Hold |
4,211
| – | – | ﹤0.01% | 519 |
|
|
2021
Q1 | $62K | Hold |
4,211
| – | – | ﹤0.01% | 528 |
|
|
2020
Q4 | $64K | Buy |
+4,211
| New | +$64K | ﹤0.01% | 508 |
|