Osaic Holdings’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 | $3M | Sell |
267,375
-66,187
| -20% | -$743K | 0.01% | 1372 |
|
|
2025
Q1 | $3.74M | Buy |
333,562
+105,703
| +46% | +$1.18M | 0.01% | 1219 |
|
|
2024
Q4 | $2.57M | Sell |
227,859
-32,576
| -13% | -$367K | 0.01% | 1477 |
|
|
2024
Q3 | $3.12M | Buy |
260,435
+24,641
| +10% | +$295K | 0.01% | 1374 |
|
|
2024
Q2 | $2.7M | Sell |
235,794
-59,244
| -20% | -$679K | 0.01% | 1424 |
|
|
2024
Q1 | $3.27M | Buy |
295,038
+6,915
| +2% | +$76.6K | 0.01% | 1341 |
|
|
2023
Q4 | $3.17M | Sell |
288,123
-152,734
| -35% | -$1.68M | 0.01% | 1507 |
|
|
2023
Q3 | $4.27M | Buy |
440,857
+46,111
| +12% | +$446K | 0.01% | 1417 |
|
|
2023
Q2 | $4.31M | Sell |
394,746
-136,941
| -26% | -$1.5M | 0.01% | 1289 |
|
|
2023
Q1 | $5.91M | Buy |
531,687
+6,608
| +1% | +$73.5K | 0.01% | 1049 |
|
|
2022
Q4 | $5.97M | Sell |
525,079
-113,417
| -18% | -$1.29M | 0.01% | 989 |
|
|
2022
Q3 | $6.77M | Buy |
638,496
+103,171
| +19% | +$1.09M | 0.02% | 843 |
|
|
2022
Q2 | $6.29M | Buy |
535,325
+47,716
| +10% | +$561K | 0.01% | 900 |
|
|
2022
Q1 | $6.88M | Buy |
487,609
+4,334
| +0.9% | +$61.1K | 0.01% | 990 |
|
|
2021
Q4 | $7.54M | Buy |
483,275
+16,194
| +3% | +$253K | 0.01% | 883 |
|
|
2021
Q3 | $7.09M | Sell |
467,081
-19,325
| -4% | -$294K | 0.01% | 840 |
|
|
2021
Q2 | $7.64M | Buy |
486,406
+60,652
| +14% | +$952K | 0.02% | 798 |
|
|
2021
Q1 | $6.31M | Buy |
425,754
+46,301
| +12% | +$686K | 0.02% | 832 |
|
|
2020
Q4 | $5.73M | Sell |
379,453
-13,023
| -3% | -$197K | 0.02% | 778 |
|
|
2020
Q3 | $5.65M | Buy |
392,476
+65,028
| +20% | +$935K | 0.02% | 706 |
|
|
2020
Q2 | $4.55M | Sell |
327,448
-81,334
| -20% | -$1.13M | 0.02% | 743 |
|
|
2020
Q1 | $4.98M | Buy |
+408,782
| New | +$4.98M | 0.02% | 612 |
|