Next 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,038
| Closed | -$318K | – | 129 |
|
|
2022
Q3 | $318K | Hold |
30,038
| – | – | 0.24% | 79 |
|
|
2022
Q2 | $352K | Hold |
30,038
| – | – | 0.26% | 80 |
|
|
2022
Q1 | $395K | Hold |
30,038
| – | – | 0.27% | 77 |
|
|
2021
Q4 | $469K | Hold |
30,038
| – | – | 0.32% | 62 |
|
|
2021
Q3 | $456K | Sell |
30,038
-12,277
| -29% | -$186K | 0.33% | 64 |
|
|
2021
Q2 | $664K | Hold |
42,315
| – | – | 0.42% | 51 |
|
|
2021
Q1 | $627K | Hold |
42,315
| – | – | 0.41% | 53 |
|
|
2020
Q4 | $639K | Hold |
42,315
| – | – | 0.45% | 50 |
|
|
2020
Q3 | $607K | Hold |
42,315
| – | – | 0.4% | 48 |
|
|
2020
Q2 | $588K | Hold |
42,315
| – | – | 0.41% | 46 |
|
|
2020
Q1 | $573K | Buy |
42,315
+12,277
| +41% | +$166K | 0.46% | 44 |
|
|
2019
Q4 | $432K | Hold |
30,038
| – | – | 0.31% | 54 |
|
|
2019
Q3 | $430K | Hold |
30,038
| – | – | 0.29% | 59 |
|
|
2019
Q2 | $415K | Hold |
30,038
| – | – | 0.28% | 57 |
|
|
2019
Q1 | $401K | Sell |
30,038
-4,646
| -13% | -$62K | 0.34% | 58 |
|
|
2018
Q4 | $427K | Buy |
+34,684
| New | +$427K | 0.37% | 53 |
|