OA
Oxbow Advisors’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-33,568
| Closed | -$325K | – | 217 |
|
|
2023
Q3 | $325K | Sell |
33,568
-6,013
| -15% | -$58.2K | 0.05% | 151 |
|
|
2023
Q2 | $433K | Buy |
39,581
+5,171
| +15% | +$56.5K | 0.07% | 139 |
|
|
2023
Q1 | $383K | Buy |
34,410
+314
| +0.9% | +$3.49K | 0.07% | 139 |
|
|
2022
Q4 | $388K | Sell |
34,096
-374,510
| -92% | -$4.26M | 0.07% | 148 |
|
|
2022
Q3 | $4.33M | Sell |
408,606
-8,661
| -2% | -$91.8K | 0.68% | 40 |
|
|
2022
Q2 | $4.9M | Sell |
417,267
-23,134
| -5% | -$272K | 0.7% | 41 |
|
|
2022
Q1 | $5.79M | Buy |
440,401
+88,616
| +25% | +$1.16M | 0.58% | 47 |
|
|
2021
Q4 | $5.49M | Sell |
351,785
-10,027
| -3% | -$156K | 0.53% | 53 |
|
|
2021
Q3 | $5.5M | Sell |
361,812
-186,330
| -34% | -$2.83M | 0.56% | 57 |
|
|
2021
Q2 | $8.61M | Buy |
548,142
+11,770
| +2% | +$185K | 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% | -$528K | 1.05% | 35 |
|
|
2020
Q3 | $8.31M | Buy |
579,659
+3,050
| +0.5% | +$43.7K | 1.05% | 30 |
|
|
2020
Q2 | $8.02M | Sell |
576,609
-602,279
| -51% | -$8.37M | 1.17% | 29 |
|
|
2020
Q1 | $16M | Buy |
1,178,888
+20,987
| +2% | +$284K | 2.68% | 4 |
|
|
2019
Q4 | $16.7M | Buy |
1,157,901
+21,221
| +2% | +$305K | 1.92% | 7 |
|
|
2019
Q3 | $16.3M | Buy |
1,136,680
+9,346
| +0.8% | +$134K | 2.16% | 6 |
|
|
2019
Q2 | $15.6M | Sell |
1,127,334
-444,262
| -28% | -$6.14M | 1.87% | 7 |
|
|
2019
Q1 | $21M | Sell |
1,571,596
-9,946
| -0.6% | -$133K | 2.55% | 4 |
|
|
2018
Q4 | $19.5M | Buy |
1,581,542
+127,345
| +9% | +$1.57M | 2.6% | 5 |
|
|
2018
Q3 | $18.4M | Sell |
1,454,197
-45,590
| -3% | -$577K | 2.22% | 5 |
|
|
2018
Q2 | $19.5M | Buy |
+1,499,787
| New | +$19.5M | 2.48% | 5 |
|
|
2017
Q1 | – | Sell |
-1,218,368
| Closed | -$16.3M | – | 266 |
|
|
2016
Q4 | $16.3M | Sell |
1,218,368
-96,248
| -7% | -$1.28M | 2.03% | 6 |
|
|
2016
Q3 | $19.2M | Buy |
1,314,616
+613,338
| +87% | +$8.95M | 2.63% | 4 |
|
|
2016
Q2 | $10.5M | Sell |
701,278
-7,708
| -1% | -$116K | 1.51% | 16 |
|
|
2016
Q1 | $10.1M | Sell |
708,986
-180,169
| -20% | -$2.56M | 1.43% | 18 |
|
|
2015
Q4 | $12.3M | Buy |
889,155
+108,868
| +14% | +$1.51M | 1.54% | 18 |
|
|
2015
Q3 | $10.2M | Buy |
780,287
+253,702
| +48% | +$3.31M | 1.67% | 11 |
|
|
2015
Q2 | $6.71M | Sell |
526,585
-145,477
| -22% | -$1.85M | 0.87% | 27 |
|
|
2015
Q1 | $9.31M | Sell |
672,062
-159,652
| -19% | -$2.21M | 1.38% | 18 |
|
|
2014
Q4 | $11.5M | Buy |
831,714
+45,770
| +6% | +$633K | 1.61% | 15 |
|
|
2014
Q3 | $10.6M | Buy |
785,944
+66,302
| +9% | +$897K | 1.5% | 16 |
|
|
2014
Q2 | $9.7M | Buy |
719,642
+98,059
| +16% | +$1.32M | 1.29% | 21 |
|
|
2014
Q1 | $8.04M | Buy |
621,583
+54,431
| +10% | +$704K | 1.19% | 25 |
|
|
2013
Q4 | $6.83M | Buy |
567,152
+63,710
| +13% | +$767K | 0.96% | 31 |
|
|
2013
Q3 | $6.29M | Buy |
503,442
+198,762
| +65% | +$2.48M | 1% | 28 |
|
|
2013
Q2 | $3.92M | Buy |
+304,680
| New | +$3.92M | 0.69% | 37 |
|