PNC Financial Services Group’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 | $1.23M | Sell |
112,350
-81,501
| -42% | -$890K | ﹤0.01% | 1104 |
|
|
2025
Q1 | $2.17M | Sell |
193,851
-21,238
| -10% | -$238K | ﹤0.01% | 884 |
|
|
2024
Q4 | $2.43M | Sell |
215,089
-161,761
| -43% | -$1.82M | ﹤0.01% | 863 |
|
|
2024
Q3 | $4.51M | Sell |
376,850
-163,856
| -30% | -$1.96M | ﹤0.01% | 690 |
|
|
2024
Q2 | $6.2M | Buy |
540,706
+2,324
| +0.4% | +$26.6K | ﹤0.01% | 586 |
|
|
2024
Q1 | $5.96M | Sell |
538,382
-3,955
| -0.7% | -$43.8K | ﹤0.01% | 617 |
|
|
2023
Q4 | $5.97M | Buy |
542,337
+128,645
| +31% | +$1.42M | ﹤0.01% | 598 |
|
|
2023
Q3 | $4M | Buy |
413,692
+16,251
| +4% | +$157K | ﹤0.01% | 684 |
|
|
2023
Q2 | $4.34M | Buy |
397,441
+41,467
| +12% | +$453K | ﹤0.01% | 680 |
|
|
2023
Q1 | $3.96M | Buy |
355,974
+191,732
| +117% | +$2.13M | ﹤0.01% | 698 |
|
|
2022
Q4 | $1.87M | Buy |
164,242
+99,477
| +154% | +$1.13M | ﹤0.01% | 900 |
|
|
2022
Q3 | $686K | Sell |
64,765
-864,553
| -93% | -$9.16M | ﹤0.01% | 1325 |
|
|
2022
Q2 | $10.9M | Hold |
929,318
| – | – | 0.01% | 468 |
|
|
2022
Q1 | $12.2M | Buy |
929,318
+814,378
| +709% | +$10.7M | 0.01% | 479 |
|
|
2021
Q4 | $1.79M | Sell |
114,940
-786
| -0.7% | -$12.3K | ﹤0.01% | 1008 |
|
|
2021
Q3 | $1.76M | Sell |
115,726
-272,040
| -70% | -$4.13M | ﹤0.01% | 961 |
|
|
2021
Q2 | $6.09M | Buy |
387,766
+252,017
| +186% | +$3.96M | 0.01% | 608 |
|
|
2021
Q1 | $2.01M | Buy |
135,749
+25,052
| +23% | +$371K | ﹤0.01% | 874 |
|
|
2020
Q4 | $1.67M | Sell |
110,697
-13,449
| -11% | -$203K | ﹤0.01% | 911 |
|
|
2020
Q3 | $1.78M | Sell |
124,146
-40,611
| -25% | -$582K | ﹤0.01% | 829 |
|
|
2020
Q2 | $2.29M | Sell |
164,757
-77,399
| -32% | -$1.08M | ﹤0.01% | 753 |
|
|
2020
Q1 | $3.28M | Sell |
242,156
-12,239
| -5% | -$166K | ﹤0.01% | 628 |
|
|
2019
Q4 | $3.66M | Sell |
254,395
-45,278
| -15% | -$651K | ﹤0.01% | 663 |
|
|
2019
Q3 | $4.29M | Sell |
299,673
-30,989
| -9% | -$443K | ﹤0.01% | 703 |
|
|
2019
Q2 | $4.57M | Sell |
330,662
-55,049
| -14% | -$760K | ﹤0.01% | 733 |
|
|
2019
Q1 | $5.15M | Sell |
385,711
-2,760
| -0.7% | -$36.9K | 0.01% | 699 |
|
|
2018
Q4 | $4.78M | Buy |
388,471
+7,149
| +2% | +$88K | 0.01% | 692 |
|
|
2018
Q3 | $4.83M | Sell |
381,322
-25,143
| -6% | -$318K | ﹤0.01% | 771 |
|
|
2018
Q2 | $5.29M | Buy |
406,465
+1,540
| +0.4% | +$20K | 0.01% | 734 |
|
|
2018
Q1 | $5.27M | Buy |
404,925
+84,637
| +26% | +$1.1M | 0.01% | 715 |
|
|
2017
Q4 | $4.4M | Buy |
320,288
+87,390
| +38% | +$1.2M | ﹤0.01% | 769 |
|
|
2017
Q3 | $3.23M | Buy |
232,898
+34,433
| +17% | +$477K | ﹤0.01% | 863 |
|
|
2017
Q2 | $2.72M | Buy |
198,465
+48,058
| +32% | +$658K | ﹤0.01% | 886 |
|
|
2017
Q1 | $2.01M | Buy |
150,407
+38,602
| +35% | +$516K | ﹤0.01% | 1000 |
|
|
2016
Q4 | $1.49M | Sell |
111,805
-46,488
| -29% | -$620K | ﹤0.01% | 1118 |
|
|
2016
Q3 | $2.31M | Buy |
158,293
+127,186
| +409% | +$1.86M | ﹤0.01% | 921 |
|
|
2016
Q2 | $466K | Buy |
31,107
+10,846
| +54% | +$162K | ﹤0.01% | 1588 |
|
|
2016
Q1 | $289K | Sell |
20,261
-165,209
| -89% | -$2.36M | ﹤0.01% | 1873 |
|
|
2015
Q4 | $2.57M | Buy |
185,470
+162,833
| +719% | +$2.25M | ﹤0.01% | 818 |
|
|
2015
Q3 | $295K | Buy |
22,637
+45
| +0.2% | +$586 | ﹤0.01% | 1869 |
|
|
2015
Q2 | $287K | Sell |
22,592
-4,034
| -15% | -$51.2K | ﹤0.01% | 1982 |
|
|
2015
Q1 | $369K | Buy |
26,626
+4,716
| +22% | +$65.4K | ﹤0.01% | 1836 |
|
|
2014
Q4 | $302K | Sell |
21,910
-14,231
| -39% | -$196K | ﹤0.01% | 1834 |
|
|
2014
Q3 | $488K | Buy |
36,141
+7,650
| +27% | +$103K | ﹤0.01% | 1497 |
|
|
2014
Q2 | $385K | Buy |
28,491
+31
| +0.1% | +$419 | ﹤0.01% | 1565 |
|
|
2014
Q1 | $367K | Sell |
28,460
-32,139
| -53% | -$414K | ﹤0.01% | 1568 |
|
|
2013
Q4 | $730K | Buy |
60,599
+16,979
| +39% | +$205K | ﹤0.01% | 1168 |
|
|
2013
Q3 | $545K | Buy |
43,620
+5,814
| +15% | +$72.6K | ﹤0.01% | 1297 |
|
|
2013
Q2 | $486K | Buy |
+37,806
| New | +$486K | ﹤0.01% | 1302 |
|