Oak Harbor Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,669
| Closed | -$113K | – | 236 |
|
|
2023
Q3 | $113K | Sell |
11,669
-2,401
| -17% | -$23.2K | 0.04% | 171 |
|
|
2023
Q2 | $154K | Buy |
14,070
+1,203
| +9% | +$13.1K | 0.05% | 171 |
|
|
2023
Q1 | $143K | Buy |
12,867
+2
| +0% | +$22 | 0.05% | 170 |
|
|
2022
Q4 | $146K | Sell |
12,865
-11,705
| -48% | -$133K | 0.06% | 160 |
|
|
2022
Q3 | $260K | Buy |
24,570
+4
| +0% | +$42 | 0.1% | 130 |
|
|
2022
Q2 | $289K | Buy |
24,566
+2,004
| +9% | +$23.6K | 0.12% | 121 |
|
|
2022
Q1 | $296K | Buy |
22,562
+2
| +0% | +$26 | 0.1% | 132 |
|
|
2021
Q4 | $352K | Buy |
+22,560
| New | +$352K | 0.12% | 119 |
|