NWAM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25,855
| Closed | -$383K | – | 504 |
|
|
2021
Q1 | $383K | Sell |
25,855
-41,292
| -61% | -$612K | 0.04% | 340 |
|
|
2020
Q4 | $1.01M | Hold |
67,147
| – | – | 0.12% | 173 |
|
|
2020
Q3 | $963K | Hold |
67,147
| – | – | 0.16% | 127 |
|
|
2020
Q2 | $933K | Hold |
67,147
| – | – | 0.13% | 156 |
|
|
2020
Q1 | $909 | Hold |
67,147
| – | – | 0.02% | 156 |
|
|
2019
Q4 | $966K | Sell |
67,147
-704
| -1% | -$10.1K | 0.17% | 128 |
|
|
2019
Q3 | $971K | Hold |
67,851
| – | – | 0.18% | 121 |
|
|
2019
Q2 | $937K | Hold |
67,851
| – | – | 0.19% | 116 |
|
|
2019
Q1 | $906K | Sell |
67,851
-1,429
| -2% | -$19.1K | 0.2% | 115 |
|
|
2018
Q4 | $853K | Sell |
69,280
-18,571
| -21% | -$229K | 0.22% | 108 |
|
|
2018
Q3 | $1.11M | Sell |
87,851
-1,375
| -2% | -$17.4K | 0.25% | 82 |
|
|
2018
Q2 | $1.16M | Buy |
89,226
+25,440
| +40% | +$331K | 0.28% | 80 |
|
|
2018
Q1 | $829K | Sell |
63,786
-22,554
| -26% | -$293K | 0.21% | 112 |
|
|
2017
Q4 | $1.19M | Sell |
86,340
-1,281
| -1% | -$17.6K | 0.3% | 78 |
|
|
2017
Q3 | $1.21M | Buy |
87,621
+1,102
| +1% | +$15.3K | 0.32% | 81 |
|
|
2017
Q2 | $1.18M | Sell |
86,519
-483
| -0.6% | -$6.61K | 0.21% | 73 |
|
|
2017
Q1 | $1.16M | Hold |
87,002
| – | – | 0.35% | 69 |
|
|
2016
Q4 | $1.16M | Hold |
87,002
| – | – | 0.39% | 62 |
|
|
2016
Q3 | $1.27M | Buy |
87,002
+46,852
| +117% | +$684K | 0.1% | 54 |
|
|
2016
Q2 | $602K | Hold |
40,150
| – | – | 0.24% | 102 |
|
|
2016
Q1 | $571K | Buy |
40,150
+8,900
| +28% | +$127K | 0.23% | 104 |
|
|
2015
Q4 | $433K | Buy |
+31,250
| New | +$433K | 0.18% | 128 |
|