Pathstone Holdings’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 | – | Sell |
-21,325
| Closed | -$250K | – | 2245 |
|
|
2025
Q1 | $250K | Sell |
21,325
-1,375,369
| -98% | -$16.1M | ﹤0.01% | 1977 |
|
|
2024
Q4 | $15.8M | Sell |
1,396,694
-630,817
| -31% | -$7.12M | 0.07% | 194 |
|
|
2024
Q3 | $24.3M | Buy |
2,027,511
+94,273
| +5% | +$1.13M | 0.11% | 132 |
|
|
2024
Q2 | $22.2M | Buy |
1,933,238
+1,666,582
| +625% | +$19.1M | 0.1% | 141 |
|
|
2024
Q1 | $2.95M | Buy |
+266,656
| New | +$2.95M | 0.01% | 727 |
|