Parametric Portfolio Associates’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $52.7M | Buy |
4,012,941
+211,960
| +6% | +$2.95M | 0.03% | 546 |
|
|
2021
Q4 | $59.3M | Sell |
3,800,981
-128,132
| -3% | -$1.95M | 0.03% | 510 |
|
|
2021
Q3 | $59.7M | Sell |
3,929,113
-1,693,546
| -30% | -$26.8M | 0.03% | 492 |
|
|
2021
Q2 | $88.3M | Sell |
5,622,659
-424,819
| -7% | -$6.46M | 0.05% | 368 |
|
|
2021
Q1 | $89.6M | Buy |
6,047,478
+2,352,596
| +64% | +$34.9M | 0.05% | 352 |
|
|
2020
Q4 | $55.8M | Sell |
3,694,882
-596,451
| -14% | -$8.69M | 0.03% | 484 |
|
|
2020
Q3 | $61.5M | Buy |
4,291,333
+7,501
| +0.2% | +$108K | 0.04% | 368 |
|
|
2020
Q2 | $59.5M | Buy |
4,283,832
+67,294
| +2% | +$910K | 0.05% | 359 |
|
|
2020
Q1 | $57.1M | Sell |
4,216,538
-149,826
| -3% | -$2.13M | 0.05% | 319 |
|
|
2019
Q4 | $62.8M | Buy |
4,366,364
+46,248
| +1% | +$657K | 0.05% | 367 |
|
|
2019
Q3 | $61.8M | Buy |
4,320,116
+80,812
| +2% | +$1.15M | 0.05% | 347 |
|
|
2019
Q2 | $58.5M | Sell |
4,239,304
-160,245
| -4% | -$2.15M | 0.05% | 367 |
|
|
2019
Q1 | $58.8M | Buy |
4,399,549
+805,716
| +22% | +$10.5M | 0.05% | 338 |
|
|
2018
Q4 | $44.2M | Sell |
3,593,833
-512,085
| -12% | -$6.28M | 0.04% | 388 |
|
|
2018
Q3 | $52M | Buy |
4,105,918
+50,849
| +1% | +$658K | 0.05% | 377 |
|
|
2018
Q2 | $52.8M | Buy |
4,055,069
+188,179
| +5% | +$2.43M | 0.05% | 358 |
|
|
2018
Q1 | $50.3M | Buy |
3,866,890
+388,085
| +11% | +$5.12M | 0.05% | 359 |
|
|
2017
Q4 | $47.8M | Buy |
3,478,805
+328,927
| +10% | +$4.51M | 0.05% | 380 |
|
|
2017
Q3 | $43.6M | Buy |
3,149,878
+1,185,024
| +60% | +$16.5M | 0.05% | 387 |
|
|
2017
Q2 | $26.9M | Buy |
+1,964,854
| New | +$26.7M | 0.03% | 533 |
|
|
2016
Q2 | – | Sell |
-339,746
| Closed | -$4.83M | – | 3906 |
|
|
2016
Q1 | $4.83M | Sell |
339,746
-168,888
| -33% | -$2.36M | 0.01% | 1600 |
|
|
2015
Q4 | $7.04M | Buy |
508,634
+115,718
| +29% | +$1.53M | 0.01% | 1076 |
|
|
2015
Q3 | $5.12M | Sell |
392,916
-20,999
| -5% | -$271K | 0.01% | 1109 |
|
|
2015
Q2 | $5.27M | Sell |
413,915
-54,580
| -12% | -$734K | 0.01% | 1273 |
|
|
2015
Q1 | $6.49M | Sell |
468,495
-110,396
| -19% | -$1.54M | 0.01% | 1082 |
|
|
2014
Q4 | $8M | Buy |
578,891
+7,817
| +1% | +$107K | 0.02% | 884 |
|
|
2014
Q3 | $7.73M | Buy |
571,074
+7,577
| +1% | +$101K | 0.02% | 869 |
|
|
2014
Q2 | $7.6M | Buy |
563,497
+40,556
| +8% | +$541K | 0.02% | 906 |
|
|
2014
Q1 | $6.77M | Buy |
522,941
+12,102
| +2% | +$156K | 0.02% | 935 |
|
|
2013
Q4 | $6.15M | Buy |
510,839
+14,190
| +3% | +$172K | 0.01% | 976 |
|
|
2013
Q3 | $6.2M | Buy |
496,649
+75,822
| +18% | +$932K | 0.02% | 901 |
|
|
2013
Q2 | $5.42M | Buy |
+420,827
| New | +$5.85M | 0.02% | 931 |
|
Other funds holding NEA
RCM
BI
GC
V
SIA
MSL
