Moors & Cabot’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 | $199K | Hold |
18,229
| – | – | 0.01% | 817 |
|
|
2025
Q1 | $204K | Buy |
18,229
+1,500
| +9% | +$16.8K | 0.01% | 779 |
|
|
2024
Q4 | $189K | Sell |
16,729
-349
| -2% | -$3.94K | 0.01% | 816 |
|
|
2024
Q3 | $204K | Buy |
17,078
+1,349
| +9% | +$16.1K | 0.01% | 793 |
|
|
2024
Q2 | $180K | Buy |
15,729
+1,500
| +11% | +$17.2K | 0.01% | 780 |
|
|
2024
Q1 | $158K | Sell |
14,229
-40,527
| -74% | -$449K | 0.01% | 835 |
|
|
2023
Q4 | $602K | Buy |
54,756
+8,000
| +17% | +$88K | 0.04% | 401 |
|
|
2023
Q3 | $453K | Buy |
46,756
+12,000
| +35% | +$116K | 0.03% | 465 |
|
|
2023
Q2 | $380K | Buy |
34,756
+877
| +3% | +$9.59K | 0.03% | 525 |
|
|
2023
Q1 | $377K | Sell |
33,879
-113,000
| -77% | -$1.26M | 0.03% | 520 |
|
|
2022
Q4 | $1.67M | Buy |
146,879
+20,250
| +16% | +$230K | 0.12% | 183 |
|
|
2022
Q3 | $1.34M | Buy |
126,629
+22,357
| +21% | +$237K | 0.1% | 202 |
|
|
2022
Q2 | $1.23M | Buy |
104,272
+20,030
| +24% | +$235K | 0.09% | 231 |
|
|
2022
Q1 | $1.11M | Buy |
84,242
+12,457
| +17% | +$164K | 0.07% | 269 |
|
|
2021
Q4 | $1.12M | Sell |
71,785
-84,913
| -54% | -$1.32M | 0.07% | 261 |
|
|
2021
Q3 | $2.38M | Buy |
156,698
+81,849
| +109% | +$1.24M | 0.15% | 143 |
|
|
2021
Q2 | $1.18M | Buy |
74,849
+2,000
| +3% | +$31.4K | 0.08% | 238 |
|
|
2021
Q1 | $1.08M | Buy |
72,849
+25,913
| +55% | +$385K | 0.08% | 231 |
|
|
2020
Q4 | $710K | Hold |
46,936
| – | – | 0.06% | 284 |
|
|
2020
Q3 | $673K | Hold |
46,936
| – | – | 0.06% | 274 |
|
|
2020
Q2 | $654K | Buy |
46,936
+4,000
| +9% | +$55.7K | 0.07% | 258 |
|
|
2020
Q1 | $583K | Buy |
+42,936
| New | +$583K | 0.08% | 221 |
|