Oppenheimer & Co’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Oppenheimer & Co’s Portfolio NEA Stock Details NEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$761K	Sell	67,791 -7,998	-11%	-$93K	0.01%	997
2025 Q4	$881K	Sell	75,789 -7,157	-9%	-$82.4K	0.01%	854
2025 Q3	$945K	Buy	82,946 +24,684	+42%	+$271K	0.01%	917
2025 Q2	$636K	Buy	58,262 +1,264	+2%	+$13.7K	0.01%	1055
2025 Q1	$638K	Buy	56,998 +621	+1%	+$7.07K	0.01%	991
2024 Q4	$636K	Sell	56,377 -31,096	-36%	-$362K	0.01%	983
2024 Q3	$1.05M	Buy	87,473 +52,710	+152%	+$613K	0.02%	773
2024 Q2	$398K	Sell	34,763 -8,870	-20%	-$97.1K	0.01%	1082
2024 Q1	$483K	Sell	43,633 -4,455	-9%	-$48.9K	0.01%	999
2023 Q4	$529K	Sell	48,088 -16,704	-26%	-$170K	0.01%	948
2023 Q3	$627K	Sell	64,792 -7,678	-11%	-$80.6K	0.01%	853
2023 Q2	$792K	Buy	72,470 +13,486	+23%	+$148K	0.02%	793
2023 Q1	$656K	Buy	58,984 +18,023	+44%	+$201K	0.01%	847
2022 Q4	$466K	Buy	40,961 +5,271	+15%	+$57.5K	0.01%	930
2022 Q3	$378K	Sell	35,690 -35,470	-50%	-$426K	0.01%	994
2022 Q2	$836K	Buy	71,160 +36,631	+106%	+$446K	0.02%	750
2022 Q1	$454K	Sell	34,529 -9,304	-21%	-$130K	0.01%	1048
2021 Q4	$684K	Sell	43,833 -696	-2%	-$10.6K	0.01%	916
2021 Q3	$676K	Sell	44,529 -2,455	-5%	-$38.8K	0.01%	889
2021 Q2	$738K	Buy	46,984 +595	+1%	+$9.05K	0.01%	868
2021 Q1	$687K	Sell	46,389 -309	-0.7%	-$4.58K	0.01%	839
2020 Q4	$705K	Buy	46,698 +2,935	+7%	+$42.8K	0.01%	767
2020 Q3	$628K	Buy	43,763 +2,717	+7%	+$39K	0.02%	734
2020 Q2	$571K	Buy	41,046 +5,652	+16%	+$76.4K	0.01%	757
2020 Q1	$479K	Buy	35,394 +1,747	+5%	+$24.9K	0.01%	741
2019 Q4	$484K	Buy	33,647 +16,009	+91%	+$227K	0.01%	845
2019 Q3	$252K	Sell	17,638 -3,094	-15%	-$43.8K	0.01%	1046
2019 Q2	$286K	Sell	20,732 -873	-4%	-$11.7K	0.01%	1023
2019 Q1	$289K	Sell	21,605 -3,258	-13%	-$42.3K	0.01%	1049
2018 Q4	$306K	Sell	24,863 -5,082	-17%	-$62.3K	0.01%	925
2018 Q3	$379K	Buy	29,945 +3,594	+14%	+$46.5K	0.01%	969
2018 Q2	$343K	Buy	26,351 +803	+3%	+$10.4K	0.01%	1005
2018 Q1	$332K	Buy	25,548 +502	+2%	+$6.62K	0.01%	1008
2017 Q4	$344K	Sell	25,046 -693	-3%	-$9.51K	0.01%	1005
2017 Q3	$356K	Buy	25,739 +13,023	+102%	+$181K	0.01%	968
2017 Q2	$174K	Buy	12,716 +57	+0.5%	+$776	﹤0.01%	1208
2017 Q1	$169K	Buy	12,659 +8	+0.1%	+$106	﹤0.01%	1196
2016 Q4	$169K	Buy	12,651 +1,018	+9%	+$13.8K	﹤0.01%	1182
2016 Q3	$170K	Buy	+11,633	New	+$173K	0.01%	1169
2013 Q3	–	Sell	-26,199	Closed	-$338K	–	1351
2013 Q2	$338K	Buy	+26,199	New	+$364K	0.01%	871