Pinnacle Wealth Planning Services’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 |
-11,615
| Closed | -$133K | – | 549 |
|
|
2024
Q2 | $133K | Sell |
11,615
-24
| -0.2% | -$275 | 0.02% | 458 |
|
|
2024
Q1 | $129K | Buy |
+11,639
| New | +$129K | 0.02% | 467 |
|
|
2023
Q4 | – | Sell |
-10,516
| Closed | -$102K | – | 506 |
|
|
2023
Q3 | $102K | Sell |
10,516
-775
| -7% | -$7.5K | 0.02% | 418 |
|
|
2023
Q2 | $123K | Buy |
+11,291
| New | +$123K | 0.02% | 412 |
|
|
2022
Q4 | – | Sell |
-10,328
| Closed | -$109K | – | 471 |
|
|
2022
Q3 | $109K | Sell |
10,328
-20
| -0.2% | -$211 | 0.02% | 358 |
|
|
2022
Q2 | $122K | Sell |
10,348
-1,263
| -11% | -$14.9K | 0.02% | 372 |
|
|
2022
Q1 | $153K | Sell |
11,611
-53
| -0.5% | -$698 | 0.03% | 385 |
|
|
2021
Q4 | $182K | Sell |
11,664
-461
| -4% | -$7.19K | 0.04% | 369 |
|
|
2021
Q3 | $184K | Buy |
12,125
+667
| +6% | +$10.1K | 0.04% | 332 |
|
|
2021
Q2 | $180K | Sell |
11,458
-26
| -0.2% | -$408 | 0.04% | 317 |
|
|
2021
Q1 | $170K | Buy |
11,484
+1,073
| +10% | +$15.9K | 0.04% | 308 |
|
|
2020
Q4 | $157K | Buy |
10,411
+179
| +2% | +$2.7K | 0.04% | 331 |
|
|
2020
Q3 | $146K | Sell |
10,232
-2,264
| -18% | -$32.3K | 0.05% | 251 |
|
|
2020
Q2 | $174K | Buy |
12,496
+453
| +4% | +$6.31K | 0.06% | 234 |
|
|
2020
Q1 | $162K | Sell |
12,043
-2,833
| -19% | -$38.1K | 0.08% | 202 |
|
|
2019
Q4 | $213K | Buy |
14,876
+4,236
| +40% | +$60.7K | 0.1% | 201 |
|
|
2019
Q3 | $152K | Sell |
10,640
-2,543
| -19% | -$36.3K | 0.08% | 191 |
|
|
2019
Q2 | $183K | Buy |
13,183
+456
| +4% | +$6.33K | 0.11% | 162 |
|
|
2019
Q1 | $170K | Buy |
+12,727
| New | +$170K | 0.11% | 153 |
|
|
2018
Q4 | – | Sell |
-14,039
| Closed | -$178K | – | 178 |
|
|
2018
Q3 | $178K | Buy |
14,039
+10
| +0.1% | +$127 | 0.16% | 165 |
|
|
2018
Q2 | $182K | Sell |
14,029
-146
| -1% | -$1.89K | 0.18% | 168 |
|
|
2018
Q1 | $184K | Buy |
14,175
+11,751
| +485% | +$153K | 0.19% | 164 |
|
|
2017
Q4 | $33K | Buy |
+2,424
| New | +$33K | 0.07% | 134 |
|