Oppenheimer & Co’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 | $636K | Buy |
58,262
+1,264
| +2% | +$13.8K | 0.01% | 1055 |
|
|
2025
Q1 | $638K | Buy |
56,998
+621
| +1% | +$6.96K | 0.01% | 991 |
|
|
2024
Q4 | $636K | Sell |
56,377
-31,096
| -36% | -$351K | 0.01% | 983 |
|
|
2024
Q3 | $1.05M | Buy |
87,473
+52,710
| +152% | +$631K | 0.02% | 773 |
|
|
2024
Q2 | $398K | Sell |
34,763
-8,870
| -20% | -$102K | 0.01% | 1082 |
|
|
2024
Q1 | $483K | Sell |
43,633
-4,455
| -9% | -$49.3K | 0.01% | 999 |
|
|
2023
Q4 | $529K | Sell |
48,088
-16,704
| -26% | -$184K | 0.01% | 948 |
|
|
2023
Q3 | $627K | Sell |
64,792
-7,678
| -11% | -$74.3K | 0.01% | 853 |
|
|
2023
Q2 | $792K | Buy |
72,470
+13,486
| +23% | +$147K | 0.02% | 793 |
|
|
2023
Q1 | $656K | Buy |
58,984
+18,023
| +44% | +$200K | 0.01% | 847 |
|
|
2022
Q4 | $466K | Buy |
40,961
+5,271
| +15% | +$59.9K | 0.01% | 930 |
|
|
2022
Q3 | $378K | Sell |
35,690
-35,470
| -50% | -$376K | 0.01% | 994 |
|
|
2022
Q2 | $836K | Buy |
71,160
+36,631
| +106% | +$430K | 0.02% | 750 |
|
|
2022
Q1 | $454K | Sell |
34,529
-9,304
| -21% | -$122K | 0.01% | 1048 |
|
|
2021
Q4 | $684K | Sell |
43,833
-696
| -2% | -$10.9K | 0.01% | 916 |
|
|
2021
Q3 | $676K | Sell |
44,529
-2,455
| -5% | -$37.3K | 0.01% | 889 |
|
|
2021
Q2 | $738K | Buy |
46,984
+595
| +1% | +$9.35K | 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% | +$44.3K | 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% | +$78.6K | 0.01% | 757 |
|
|
2020
Q1 | $479K | Buy |
35,394
+1,747
| +5% | +$23.6K | 0.01% | 741 |
|
|
2019
Q4 | $484K | Buy |
33,647
+16,009
| +91% | +$230K | 0.01% | 845 |
|
|
2019
Q3 | $252K | Sell |
17,638
-3,094
| -15% | -$44.2K | 0.01% | 1046 |
|
|
2019
Q2 | $286K | Sell |
20,732
-873
| -4% | -$12K | 0.01% | 1023 |
|
|
2019
Q1 | $289K | Sell |
21,605
-3,258
| -13% | -$43.6K | 0.01% | 1049 |
|
|
2018
Q4 | $306K | Sell |
24,863
-5,082
| -17% | -$62.5K | 0.01% | 925 |
|
|
2018
Q3 | $379K | Buy |
29,945
+3,594
| +14% | +$45.5K | 0.01% | 969 |
|
|
2018
Q2 | $343K | Buy |
26,351
+803
| +3% | +$10.5K | 0.01% | 1005 |
|
|
2018
Q1 | $332K | Buy |
25,548
+502
| +2% | +$6.52K | 0.01% | 1008 |
|
|
2017
Q4 | $344K | Sell |
25,046
-693
| -3% | -$9.52K | 0.01% | 1005 |
|
|
2017
Q3 | $356K | Buy |
25,739
+13,023
| +102% | +$180K | 0.01% | 968 |
|
|
2017
Q2 | $174K | Buy |
12,716
+57
| +0.5% | +$780 | ﹤0.01% | 1208 |
|
|
2017
Q1 | $169K | Buy |
12,659
+8
| +0.1% | +$107 | ﹤0.01% | 1196 |
|
|
2016
Q4 | $169K | Buy |
12,651
+1,018
| +9% | +$13.6K | ﹤0.01% | 1182 |
|
|
2016
Q3 | $170K | Buy |
+11,633
| New | +$170K | 0.01% | 1169 |
|
|
2013
Q3 | – | Sell |
-26,199
| Closed | -$338K | – | 1351 |
|
|
2013
Q2 | $338K | Buy |
+26,199
| New | +$338K | 0.01% | 871 |
|