Optimum Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,770
| Closed | -$27K | – | 850 |
|
|
2021
Q3 | $27K | Hold |
1,770
| – | – | 0.01% | 553 |
|
|
2021
Q2 | $28K | Hold |
1,770
| – | – | 0.01% | 612 |
|
|
2021
Q1 | $26K | Hold |
1,770
| – | – | 0.01% | 622 |
|
|
2020
Q4 | $27K | Hold |
1,770
| – | – | 0.01% | 580 |
|
|
2020
Q3 | $25K | Hold |
1,770
| – | – | 0.01% | 565 |
|
|
2020
Q2 | $25K | Hold |
1,770
| – | – | 0.01% | 564 |
|
|
2020
Q1 | $24K | Hold |
1,770
| – | – | 0.01% | 542 |
|
|
2019
Q4 | $25K | Hold |
1,770
| – | – | 0.01% | 635 |
|
|
2019
Q3 | $25K | Hold |
1,770
| – | – | 0.01% | 637 |
|
|
2019
Q2 | $24K | Hold |
1,770
| – | – | 0.01% | 643 |
|
|
2019
Q1 | $24K | Hold |
1,770
| – | – | 0.01% | 654 |
|
|
2018
Q4 | $22K | Hold |
1,770
| – | – | 0.01% | 639 |
|
|
2018
Q3 | $22K | Hold |
1,770
| – | – | 0.01% | 705 |
|
|
2018
Q2 | $23K | Hold |
1,770
| – | – | 0.01% | 702 |
|
|
2018
Q1 | $23K | Buy |
+1,770
| New | +$23K | 0.01% | 684 |
|
|
2016
Q4 | – | Sell |
-37,057
| Closed | -$541K | – | 289 |
|
|
2016
Q3 | $541K | Buy |
37,057
+20,057
| +118% | +$293K | 0.2% | 140 |
|
|
2016
Q2 | $255K | Hold |
17,000
| – | – | 0.1% | 225 |
|
|
2016
Q1 | $242K | Hold |
17,000
| – | – | 0.1% | 221 |
|
|
2015
Q4 | $235K | Buy |
+17,000
| New | +$235K | 0.09% | 237 |
|