Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,155
| Closed | -$17K | – | 1080 |
|
|
2020
Q4 | $17K | Buy |
1,155
+613
| +113% | +$9.02K | ﹤0.01% | 734 |
|
|
2020
Q3 | $8K | Sell |
542
-542
| -50% | -$8K | ﹤0.01% | 629 |
|
|
2020
Q2 | $16K | Buy |
+1,084
| New | +$16K | ﹤0.01% | 453 |
|
|
2020
Q1 | – | Sell |
-15,530
| Closed | -$2.23M | – | 809 |
|
|
2019
Q4 | $2.23M | Buy |
+15,530
| New | +$2.23M | 0.02% | 148 |
|
|
2017
Q3 | – | Sell |
-14,000
| Closed | -$192K | – | 284 |
|
|
2017
Q2 | $192K | Buy |
14,000
+6,256
| +81% | +$85.8K | 0.08% | 104 |
|
|
2017
Q1 | $103K | Buy |
+7,744
| New | +$103K | 0.06% | 128 |
|
|
2013
Q4 | – | Sell |
-11,079
| Closed | -$138K | – | 283 |
|
|
2013
Q3 | $138K | Buy |
+11,079
| New | +$138K | 0.6% | 21 |
|