Peoples Financial Services Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,389
| Closed | -$53K | – | 284 |
|
|
2021
Q4 | $53K | Hold |
3,389
| – | – | 0.02% | 169 |
|
|
2021
Q3 | $51K | Hold |
3,389
| – | – | 0.02% | 168 |
|
|
2021
Q2 | $53K | Hold |
3,389
| – | – | 0.02% | 164 |
|
|
2021
Q1 | $50K | Hold |
3,389
| – | – | 0.02% | 165 |
|
|
2020
Q4 | $51K | Hold |
3,389
| – | – | 0.02% | 157 |
|
|
2020
Q3 | $49K | Hold |
3,389
| – | – | 0.02% | 153 |
|
|
2020
Q2 | $47K | Hold |
3,389
| – | – | 0.02% | 155 |
|
|
2020
Q1 | $46K | Hold |
3,389
| – | – | 0.03% | 158 |
|
|
2019
Q4 | $49K | Hold |
3,389
| – | – | 0.02% | 164 |
|
|
2019
Q3 | $48K | Sell |
3,389
-1,179
| -26% | -$16.7K | 0.02% | 163 |
|
|
2019
Q2 | $63K | Hold |
4,568
| – | – | 0.03% | 149 |
|
|
2019
Q1 | $61K | Hold |
4,568
| – | – | 0.03% | 150 |
|
|
2018
Q4 | $56K | Hold |
4,568
| – | – | 0.03% | 143 |
|
|
2018
Q3 | $58K | Hold |
4,568
| – | – | 0.03% | 150 |
|
|
2018
Q2 | $59K | Hold |
4,568
| – | – | 0.03% | 146 |
|
|
2018
Q1 | $59K | Hold |
4,568
| – | – | 0.03% | 146 |
|
|
2017
Q4 | $63K | Hold |
4,568
| – | – | 0.03% | 140 |
|
|
2017
Q3 | $63K | Hold |
4,568
| – | – | 0.04% | 142 |
|
|
2017
Q2 | $63K | Hold |
4,568
| – | – | 0.04% | 141 |
|
|
2017
Q1 | $61K | Buy |
4,568
+1,179
| +35% | +$15.7K | 0.04% | 141 |
|
|
2016
Q4 | $51K | Sell |
3,389
-1,179
| -26% | -$17.7K | 0.03% | 140 |
|
|
2016
Q3 | $67K | Buy |
4,568
+1,179
| +35% | +$17.3K | 0.04% | 133 |
|
|
2016
Q2 | $51K | Hold |
3,389
| – | – | 0.03% | 140 |
|
|
2016
Q1 | $48K | Buy |
+3,389
| New | +$48K | 0.03% | 138 |
|