Oxbow Advisors’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Oxbow Advisors’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
2023 Q4	–	Sell	-33,568	Closed	-$325K	–	217
2023 Q3	$325K	Sell	33,568 -6,013	-15%	-$63.1K	0.05%	151
2023 Q2	$433K	Buy	39,581 +5,171	+15%	+$56.6K	0.07%	139
2023 Q1	$383K	Buy	34,410 +314	+0.9%	+$3.51K	0.07%	139
2022 Q4	$388K	Sell	34,096 -374,510	-92%	-$4.09M	0.07%	148
2022 Q3	$4.33M	Sell	408,606 -8,661	-2%	-$104K	0.68%	40
2022 Q2	$4.9M	Sell	417,267 -23,134	-5%	-$282K	0.7%	41
2022 Q1	$5.79M	Buy	440,401 +88,616	+25%	+$1.23M	0.58%	47
2021 Q4	$5.49M	Sell	351,785 -10,027	-3%	-$153K	0.53%	53
2021 Q3	$5.5M	Sell	361,812 -186,330	-34%	-$2.94M	0.56%	57
2021 Q2	$8.61M	Buy	548,142 +11,770	+2%	+$179K	0.89%	40
2021 Q1	$7.95M	Sell	536,372 -8,295	-2%	-$123K	0.97%	38
2020 Q4	$8.22M	Sell	544,667 -34,992	-6%	-$510K	1.05%	35
2020 Q3	$8.31M	Buy	579,659 +3,050	+0.5%	+$43.8K	1.05%	30
2020 Q2	$8.02M	Sell	576,609 -602,279	-51%	-$8.14M	1.17%	29
2020 Q1	$16M	Buy	1,178,888 +20,987	+2%	+$299K	2.68%	4
2019 Q4	$16.7M	Buy	1,157,901 +21,221	+2%	+$301K	1.92%	7
2019 Q3	$16.3M	Buy	1,136,680 +9,346	+0.8%	+$132K	2.16%	6
2019 Q2	$15.6M	Sell	1,127,334 -444,262	-28%	-$5.97M	1.87%	7
2019 Q1	$21M	Sell	1,571,596 -9,946	-0.6%	-$129K	2.55%	4
2018 Q4	$19.5M	Buy	1,581,542 +127,345	+9%	+$1.56M	2.6%	5
2018 Q3	$18.4M	Sell	1,454,197 -45,590	-3%	-$590K	2.22%	5
2018 Q2	$19.5M	Buy	+1,499,787	New	+$19.4M	2.48%	5
2017 Q1	–	Sell	-1,218,368	Closed	-$16.3M	–	266
2016 Q4	$16.3M	Sell	1,218,368 -96,248	-7%	-$1.3M	2.03%	6
2016 Q3	$19.2M	Buy	1,314,616 +613,338	+87%	+$9.13M	2.63%	4
2016 Q2	$10.5M	Sell	701,278 -7,708	-1%	-$113K	1.51%	16
2016 Q1	$10.1M	Sell	708,986 -180,169	-20%	-$2.51M	1.43%	18
2015 Q4	$12.3M	Buy	889,155 +108,868	+14%	+$1.44M	1.54%	18
2015 Q3	$10.2M	Buy	780,287 +253,702	+48%	+$3.27M	1.67%	11
2015 Q2	$6.71M	Sell	526,585 -145,477	-22%	-$1.96M	0.87%	27
2015 Q1	$9.31M	Sell	672,062 -159,652	-19%	-$2.22M	1.38%	18
2014 Q4	$11.5M	Buy	831,714 +45,770	+6%	+$625K	1.61%	15
2014 Q3	$10.6M	Buy	785,944 +66,302	+9%	+$885K	1.5%	16
2014 Q2	$9.7M	Buy	719,642 +98,059	+16%	+$1.31M	1.29%	21
2014 Q1	$8.04M	Buy	621,583 +54,431	+10%	+$700K	1.19%	25
2013 Q4	$6.83M	Buy	567,152 +63,710	+13%	+$773K	0.96%	31
2013 Q3	$6.29M	Buy	503,442 +198,762	+65%	+$2.44M	1%	28
2013 Q2	$3.92M	Buy	+304,680	New	+$4.24M	0.69%	37