PVM
Palogic Value Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.46M | Buy |
317,146
+33,890
| +12% | +$370K | 1.41% | 19 |
|
|
2025
Q1 | $3.17M | Buy |
283,256
+74,313
| +36% | +$832K | 1.37% | 19 |
|
|
2024
Q4 | $2.36M | Buy |
208,943
+54,750
| +36% | +$618K | 0.89% | 29 |
|
|
2024
Q3 | $1.85M | Buy |
154,193
+28,169
| +22% | +$337K | 0.63% | 45 |
|
|
2024
Q2 | $1.44M | Buy |
126,024
+11,800
| +10% | +$135K | 0.61% | 53 |
|
|
2024
Q1 | $1.26M | Buy |
114,224
+4,950
| +5% | +$54.8K | 0.55% | 61 |
|
|
2023
Q4 | $1.2M | Sell |
109,274
-59,042
| -35% | -$649K | 0.53% | 62 |
|
|
2023
Q3 | $1.63M | Sell |
168,316
-4,392
| -3% | -$42.5K | 0.77% | 44 |
|
|
2023
Q2 | $1.89M | Buy |
172,708
+4,600
| +3% | +$50.3K | 0.89% | 41 |
|
|
2023
Q1 | $1.87M | Buy |
168,108
+5,521
| +3% | +$61.4K | 0.91% | 35 |
|
|
2022
Q4 | $1.85M | Buy |
+162,587
| New | +$1.85M | 0.96% | 33 |
|