MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $757K | Buy |
56,757
+2,798
| +5% | +$37.3K | 0.02% | 540 |
|
|
2016
Q3 | $788K | Buy |
53,959
+25,982
| +93% | +$379K | 0.03% | 510 |
|
|
2016
Q2 | $419K | Sell |
27,977
-21,179
| -43% | -$317K | 0.02% | 706 |
|
|
2016
Q1 | $698K | Sell |
49,156
-2,778
| -5% | -$39.4K | 0.03% | 484 |
|
|
2015
Q4 | $719K | Buy |
51,934
+20,165
| +63% | +$279K | 0.03% | 449 |
|
|
2015
Q3 | $414K | Sell |
31,769
-40,953
| -56% | -$534K | 0.03% | 440 |
|
|
2015
Q2 | $926K | Buy |
72,722
+2,283
| +3% | +$29.1K | 0.07% | 311 |
|
|
2015
Q1 | $976K | Buy |
70,439
+59,656
| +553% | +$827K | 0.07% | 310 |
|
|
2014
Q4 | $149K | Buy |
10,783
+5,502
| +104% | +$76K | 0.02% | 669 |
|
|
2014
Q3 | $71K | Sell |
5,281
-124
| -2% | -$1.67K | 0.01% | 947 |
|
|
2014
Q2 | $73K | Buy |
5,405
+31
| +0.6% | +$419 | 0.01% | 935 |
|
|
2014
Q1 | $70K | Sell |
5,374
-2,593
| -33% | -$33.8K | 0.01% | 896 |
|
|
2013
Q4 | $96K | Sell |
7,967
-26
| -0.3% | -$313 | 0.01% | 765 |
|
|
2013
Q3 | $100K | Buy |
7,993
+316
| +4% | +$3.95K | 0.02% | 647 |
|
|
2013
Q2 | $99K | Buy |
+7,677
| New | +$99K | 0.02% | 637 |
|