Northern Trust’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 | $413K | Buy |
37,785
+1,062
| +3% | +$11.6K | ﹤0.01% | 3707 |
|
|
2025
Q1 | $411K | Sell |
36,723
-5,024
| -12% | -$56.3K | ﹤0.01% | 3655 |
|
|
2024
Q4 | $471K | Buy |
41,747
+5,333
| +15% | +$60.2K | ﹤0.01% | 3677 |
|
|
2024
Q3 | $436K | Sell |
36,414
-2,238
| -6% | -$26.8K | ﹤0.01% | 3613 |
|
|
2024
Q2 | $443K | Buy |
38,652
+3,336
| +9% | +$38.2K | ﹤0.01% | 3552 |
|
|
2024
Q1 | $391K | Sell |
35,316
-3,400
| -9% | -$37.6K | ﹤0.01% | 3643 |
|
|
2023
Q4 | $426K | Buy |
38,716
+3,400
| +10% | +$37.4K | ﹤0.01% | 3591 |
|
|
2023
Q3 | $342K | Hold |
35,316
| – | – | ﹤0.01% | 3620 |
|
|
2023
Q2 | $386K | Sell |
35,316
-7,776
| -18% | -$85K | ﹤0.01% | 3607 |
|
|
2023
Q1 | $479K | Sell |
43,092
-5,440
| -11% | -$60.5K | ﹤0.01% | 3485 |
|
|
2022
Q4 | $552K | Sell |
48,532
-1,136
| -2% | -$12.9K | ﹤0.01% | 3465 |
|
|
2022
Q3 | $5K | Sell |
49,668
-30,775
| -38% | -$3.1K | ﹤0.01% | 4678 |
|
|
2022
Q2 | $9K | Buy |
80,443
+23,443
| +41% | +$2.62K | ﹤0.01% | 4702 |
|
|
2022
Q1 | $7K | Sell |
57,000
-28,804
| -34% | -$3.54K | ﹤0.01% | 4709 |
|
|
2021
Q4 | $13K | Buy |
85,804
+30,604
| +55% | +$4.64K | ﹤0.01% | 4732 |
|
|
2021
Q3 | $8K | Sell |
55,200
-18,000
| -25% | -$2.61K | ﹤0.01% | 4628 |
|
|
2021
Q2 | $11K | Hold |
73,200
| – | – | ﹤0.01% | 4555 |
|
|
2021
Q1 | $10K | Buy |
73,200
+2,997
| +4% | +$409 | ﹤0.01% | 4449 |
|
|
2020
Q4 | $11K | Buy |
70,203
+727
| +1% | +$114 | ﹤0.01% | 4339 |
|
|
2020
Q3 | $10K | Buy |
69,476
+241
| +0.3% | +$35 | ﹤0.01% | 4259 |
|
|
2020
Q2 | $10K | Buy |
69,235
+22,000
| +47% | +$3.18K | ﹤0.01% | 4216 |
|
|
2020
Q1 | $6K | Sell |
47,235
-1,255
| -3% | -$159 | ﹤0.01% | 4181 |
|
|
2019
Q4 | $7K | Buy |
48,490
+11,975
| +33% | +$1.73K | ﹤0.01% | 4213 |
|
|
2019
Q3 | $5K | Sell |
36,515
-11,161
| -23% | -$1.53K | ﹤0.01% | 4218 |
|
|
2019
Q2 | $7K | Sell |
47,676
-18,550
| -28% | -$2.72K | ﹤0.01% | 4223 |
|
|
2019
Q1 | $9K | Buy |
66,226
+775
| +1% | +$105 | ﹤0.01% | 4173 |
|
|
2018
Q4 | $8K | Buy |
65,451
+9,542
| +17% | +$1.17K | ﹤0.01% | 4213 |
|
|
2018
Q3 | $7K | Sell |
55,909
-2,911
| -5% | -$364 | ﹤0.01% | 4270 |
|
|
2018
Q2 | $8K | Buy |
58,820
+8,461
| +17% | +$1.15K | ﹤0.01% | 4261 |
|
|
2018
Q1 | $7K | Buy |
50,359
+21,846
| +77% | +$3.04K | ﹤0.01% | 4215 |
|
|
2017
Q4 | $4K | Sell |
28,513
-179
| -0.6% | -$25 | ﹤0.01% | 4214 |
|
|
2017
Q3 | $4K | Sell |
28,692
-152
| -0.5% | -$21 | ﹤0.01% | 4228 |
|
|
2017
Q2 | $4K | Sell |
28,844
-4,764
| -14% | -$661 | ﹤0.01% | 4257 |
|
|
2017
Q1 | $4K | Sell |
33,608
-2,412
| -7% | -$287 | ﹤0.01% | 4224 |
|
|
2016
Q4 | $4K | Buy |
36,020
+9,721
| +37% | +$1.08K | ﹤0.01% | 4158 |
|
|
2016
Q3 | $4K | Buy |
+26,299
| New | +$4K | ﹤0.01% | 4160 |
|