Morgan Stanley’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 | $103M | Sell |
9,471,741
-627,220
| -6% | -$6.85M | 0.01% | 1294 |
|
|
2025
Q1 | $113M | Buy |
10,098,961
+644,248
| +7% | +$7.22M | 0.01% | 1165 |
|
|
2024
Q4 | $107M | Sell |
9,454,713
-400,905
| -4% | -$4.52M | 0.01% | 1201 |
|
|
2024
Q3 | $118M | Buy |
9,855,618
+215,347
| +2% | +$2.58M | 0.01% | 1121 |
|
|
2024
Q2 | $110M | Buy |
9,640,271
+97,835
| +1% | +$1.12M | 0.01% | 1115 |
|
|
2024
Q1 | $106M | Sell |
9,542,436
-10,562,618
| -53% | -$117M | 0.01% | 1153 |
|
|
2023
Q4 | $221M | Buy |
20,105,054
+11,439,894
| +132% | +$126M | 0.01% | 1089 |
|
|
2023
Q3 | $83.9M | Sell |
8,665,160
-3,373,926
| -28% | -$32.7M | 0.01% | 1174 |
|
|
2023
Q2 | $132M | Buy |
12,039,086
+874,319
| +8% | +$9.56M | 0.01% | 926 |
|
|
2023
Q1 | $124M | Buy |
11,164,767
+1,315,764
| +13% | +$14.6M | 0.01% | 942 |
|
|
2022
Q4 | $112M | Sell |
9,849,003
-548,433
| -5% | -$6.24M | 0.01% | 960 |
|
|
2022
Q3 | $110M | Sell |
10,397,436
-326,323
| -3% | -$3.46M | 0.02% | 834 |
|
|
2022
Q2 | $126M | Buy |
10,723,759
+4,685,321
| +78% | +$55.1M | 0.02% | 800 |
|
|
2022
Q1 | $79.3M | Buy |
6,038,438
+490,519
| +9% | +$6.45M | 0.01% | 1011 |
|
|
2021
Q4 | $86.5M | Buy |
5,547,919
+279,793
| +5% | +$4.36M | 0.01% | 986 |
|
|
2021
Q3 | $80M | Sell |
5,268,126
-196,036
| -4% | -$2.98M | 0.01% | 969 |
|
|
2021
Q2 | $85.8M | Buy |
5,464,162
+152,927
| +3% | +$2.4M | 0.01% | 943 |
|
|
2021
Q1 | $78.7M | Sell |
5,311,235
-236,838
| -4% | -$3.51M | 0.01% | 897 |
|
|
2020
Q4 | $83.8M | Sell |
5,548,073
-189,106
| -3% | -$2.86M | 0.01% | 801 |
|
|
2020
Q3 | $82.3M | Sell |
5,737,179
-282,481
| -5% | -$4.05M | 0.02% | 673 |
|
|
2020
Q2 | $83.7M | Sell |
6,019,660
-444,779
| -7% | -$6.18M | 0.02% | 615 |
|
|
2020
Q1 | $87.5M | Sell |
6,464,439
-214,276
| -3% | -$2.9M | 0.02% | 527 |
|
|
2019
Q4 | $96M | Buy |
6,678,715
+413,618
| +7% | +$5.95M | 0.02% | 624 |
|
|
2019
Q3 | $89.7M | Buy |
6,265,097
+415,796
| +7% | +$5.95M | 0.02% | 596 |
|
|
2019
Q2 | $80.8M | Sell |
5,849,301
-86,409
| -1% | -$1.19M | 0.02% | 635 |
|
|
2019
Q1 | $79.3M | Sell |
5,935,710
-56,084
| -0.9% | -$749K | 0.02% | 623 |
|
|
2018
Q4 | $73.8M | Sell |
5,991,794
-300,875
| -5% | -$3.7M | 0.02% | 652 |
|
|
2018
Q3 | $79.7M | Buy |
6,292,669
+612,589
| +11% | +$7.76M | 0.02% | 710 |
|
|
2018
Q2 | $73.9M | Buy |
5,680,080
+366,030
| +7% | +$4.76M | 0.02% | 723 |
|
|
2018
Q1 | $69.1M | Buy |
5,314,050
+141,373
| +3% | +$1.84M | 0.02% | 755 |
|
|
2017
Q4 | $71.1M | Buy |
5,172,677
+811,038
| +19% | +$11.2M | 0.02% | 736 |
|
|
2017
Q3 | $60.4M | Buy |
4,361,639
+558,254
| +15% | +$7.73M | 0.02% | 799 |
|
|
2017
Q2 | $52.1M | Buy |
3,803,385
+326,576
| +9% | +$4.47M | 0.02% | 882 |
|
|
2017
Q1 | $46.5M | Buy |
3,476,809
+132,949
| +4% | +$1.78M | 0.01% | 959 |
|
|
2016
Q4 | $44.6M | Sell |
3,343,860
-338,315
| -9% | -$4.51M | 0.01% | 958 |
|
|
2016
Q3 | $53.8M | Buy |
3,682,175
+2,929,729
| +389% | +$42.8M | 0.02% | 810 |
|
|
2016
Q2 | $11.3M | Buy |
752,446
+4,913
| +0.7% | +$73.7K | ﹤0.01% | 1887 |
|
|
2016
Q1 | $10.6M | Sell |
747,533
-113,389
| -13% | -$1.61M | ﹤0.01% | 1813 |
|
|
2015
Q4 | $11.9M | Buy |
860,922
+6,298
| +0.7% | +$87.2K | ﹤0.01% | 1813 |
|
|
2015
Q3 | $11.1M | Buy |
854,624
+121,648
| +17% | +$1.58M | ﹤0.01% | 1851 |
|
|
2015
Q2 | $9.34M | Buy |
732,976
+86,781
| +13% | +$1.11M | ﹤0.01% | 2180 |
|
|
2015
Q1 | $8.95M | Buy |
646,195
+35,664
| +6% | +$494K | ﹤0.01% | 2166 |
|
|
2014
Q4 | $8.44M | Buy |
610,531
+9,966
| +2% | +$138K | ﹤0.01% | 2221 |
|
|
2014
Q3 | $8.13M | Buy |
600,565
+28,565
| +5% | +$386K | ﹤0.01% | 2218 |
|
|
2014
Q2 | $7.71M | Sell |
572,000
-146,459
| -20% | -$1.97M | ﹤0.01% | 2269 |
|
|
2014
Q1 | $9.3M | Sell |
718,459
-26,663
| -4% | -$345K | ﹤0.01% | 2010 |
|
|
2013
Q4 | $8.97M | Buy |
745,122
+50,793
| +7% | +$612K | ﹤0.01% | 2046 |
|
|
2013
Q3 | $8.67M | Buy |
694,329
+135,729
| +24% | +$1.7M | ﹤0.01% | 1900 |
|
|
2013
Q2 | $7.19M | Buy |
+558,600
| New | +$7.19M | ﹤0.01% | 1980 |
|