Park Avenue Securities’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 | $233K | Buy |
+21,322
| New | +$233K | ﹤0.01% | 1377 |
|
|
2025
Q1 | – | Sell |
-30,744
| Closed | -$347K | – | 1411 |
|
|
2024
Q4 | $347K | Sell |
30,744
-192,337
| -86% | -$2.17M | ﹤0.01% | 1220 |
|
|
2024
Q3 | $2.67M | Sell |
223,081
-11,799
| -5% | -$141K | 0.03% | 357 |
|
|
2024
Q2 | $2.69M | Buy |
234,880
+14,017
| +6% | +$161K | 0.03% | 333 |
|
|
2024
Q1 | $2.45M | Buy |
220,863
+7,287
| +3% | +$80.7K | 0.03% | 341 |
|
|
2023
Q4 | $2.35M | Buy |
213,576
+51,993
| +32% | +$572K | 0.03% | 331 |
|
|
2023
Q3 | $1.56M | Buy |
161,583
+30,501
| +23% | +$295K | 0.02% | 406 |
|
|
2023
Q2 | $1.43M | Buy |
131,082
+19,924
| +18% | +$218K | 0.02% | 407 |
|
|
2023
Q1 | $1.24M | Buy |
111,158
+93,436
| +527% | +$1.04M | 0.02% | 406 |
|
|
2022
Q4 | $201K | Sell |
17,722
-5,124
| -22% | -$58.1K | ﹤0.01% | 1142 |
|
|
2022
Q3 | $242K | Sell |
22,846
-828
| -3% | -$8.77K | ﹤0.01% | 995 |
|
|
2022
Q2 | $278K | Sell |
23,674
-213
| -0.9% | -$2.5K | 0.01% | 949 |
|
|
2022
Q1 | $314K | Sell |
23,887
-545
| -2% | -$7.16K | 0.01% | 933 |
|
|
2021
Q4 | $381K | Buy |
24,432
+661
| +3% | +$10.3K | 0.01% | 822 |
|
|
2021
Q3 | $361K | Sell |
23,771
-57,562
| -71% | -$874K | 0.01% | 786 |
|
|
2021
Q2 | $1.28M | Buy |
81,333
+5,129
| +7% | +$80.5K | 0.03% | 317 |
|
|
2021
Q1 | $1.13M | Buy |
76,204
+5,479
| +8% | +$81.2K | 0.03% | 309 |
|
|
2020
Q4 | $1.07M | Buy |
70,725
+3,512
| +5% | +$53K | 0.03% | 271 |
|
|
2020
Q3 | $964K | Buy |
67,213
+4,209
| +7% | +$60.4K | 0.03% | 240 |
|
|
2020
Q2 | $876K | Buy |
+63,004
| New | +$876K | 0.03% | 214 |
|
|
2020
Q1 | – | Sell |
-51,703
| Closed | -$743K | – | 498 |
|
|
2019
Q4 | $743K | Buy |
51,703
+8,046
| +18% | +$116K | 0.03% | 230 |
|
|
2019
Q3 | $625K | Buy |
+43,657
| New | +$625K | 0.03% | 214 |
|
|
2019
Q2 | – | Sell |
-36,974
| Closed | -$494K | – | 400 |
|
|
2019
Q1 | $494K | Buy |
+36,974
| New | +$494K | 0.03% | 226 |
|