OHA
Oak Hill Advisors’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-558,627
| Closed | -$7.94M | – | 13 |
|
|
2016
Q1 | $7.94M | Hold |
558,627
| – | – | 1.91% | 10 |
|
|
2015
Q4 | $7.74M | Hold |
558,627
| – | – | 1.16% | 12 |
|
|
2015
Q3 | $7.28M | Hold |
558,627
| – | – | 1.17% | 12 |
|
|
2015
Q2 | $7.12M | Hold |
558,627
| – | – | 1.27% | 11 |
|
|
2015
Q1 | $7.74M | Sell |
558,627
-334,843
| -37% | -$4.64M | 1.36% | 14 |
|
|
2014
Q4 | $12.3M | Hold |
893,470
| – | – | 2.14% | 13 |
|
|
2014
Q3 | $12.1M | Buy |
893,470
+75,000
| +9% | +$1.01M | 1.36% | 12 |
|
|
2014
Q2 | $11M | Hold |
818,470
| – | – | 1.45% | 11 |
|
|
2014
Q1 | $10.6M | Buy |
818,470
+405,100
| +98% | +$5.24M | 2.36% | 7 |
|
|
2013
Q4 | $4.98M | Buy |
+413,370
| New | +$4.98M | 1.78% | 6 |
|