Newgate Capital Management’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
Q2 | $1.88M | Buy |
125,534
+25,614
| +26% | +$383K | 1.55% | 17 |
|
|
2016
Q1 | $1.41M | Buy |
99,920
+4,894
| +5% | +$69.3K | 1.27% | 22 |
|
|
2015
Q4 | $1.31M | Buy |
95,026
+495
| +0.5% | +$6.82K | 0.98% | 24 |
|
|
2015
Q3 | $1.23M | Buy |
94,531
+46,728
| +98% | +$606K | 0.91% | 24 |
|
|
2015
Q2 | $606K | Buy |
+47,803
| New | +$606K | 0.45% | 55 |
|
|
2013
Q3 | – | Sell |
-69,415
| Closed | -$894K | – | 137 |
|
|
2013
Q2 | $894K | Buy |
+69,415
| New | +$894K | 0.12% | 117 |
|