Penserra Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-718,775
| Closed | -$8.24M | – | 1249 |
|
|
2024
Q2 | $8.24M | Buy |
718,775
+15,973
| +2% | +$183K | 0.1% | 177 |
|
|
2024
Q1 | $7.78M | Buy |
+702,802
| New | +$7.78M | 0.1% | 179 |
|
|
2023
Q3 | – | Sell |
-295,457
| Closed | -$3.23M | – | 1324 |
|
|
2023
Q2 | $3.23M | Buy |
295,457
+18,412
| +7% | +$201K | 0.06% | 226 |
|
|
2023
Q1 | $3.08M | Buy |
+277,045
| New | +$3.08M | 0.06% | 221 |
|
|
2022
Q3 | – | Sell |
-244,045
| Closed | -$2.87M | – | 1123 |
|
|
2022
Q2 | $2.87M | Sell |
244,045
-4,059
| -2% | -$47.7K | 0.08% | 250 |
|
|
2022
Q1 | $3.26M | Sell |
248,104
-193,421
| -44% | -$2.54M | 0.08% | 282 |
|
|
2021
Q4 | $6.89M | Buy |
441,525
+6,129
| +1% | +$95.6K | 0.15% | 204 |
|
|
2021
Q3 | $6.61M | Buy |
+435,396
| New | +$6.61M | 0.14% | 203 |
|