Occidental Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,597
| Closed | -$163K | – | 269 |
|
|
2025
Q1 | $163K | Buy |
14,597
+603
| +4% | +$6.75K | 0.02% | 241 |
|
|
2024
Q4 | $158K | Sell |
13,994
-40
| -0.3% | -$451 | 0.02% | 206 |
|
|
2024
Q3 | $168K | Sell |
14,034
-1,752
| -11% | -$21K | 0.03% | 208 |
|
|
2024
Q2 | $181K | Sell |
15,786
-41
| -0.3% | -$470 | 0.03% | 199 |
|
|
2024
Q1 | $175K | Buy |
15,827
+3,146
| +25% | +$34.8K | 0.03% | 195 |
|
|
2023
Q4 | $139K | Sell |
12,681
-24
| -0.2% | -$264 | 0.03% | 202 |
|
|
2023
Q3 | $123K | Sell |
12,705
-33
| -0.3% | -$319 | 0.03% | 195 |
|
|
2023
Q2 | $139K | Buy |
12,738
+1,799
| +16% | +$19.7K | 0.03% | 209 |
|
|
2023
Q1 | $122K | Buy |
10,939
+835
| +8% | +$9.29K | 0.03% | 199 |
|
|
2022
Q4 | $115K | Buy |
+10,104
| New | +$115K | 0.03% | 201 |
|