Private Advisor 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 | $796K | Buy |
72,852
+24,740
| +51% | +$270K | ﹤0.01% | 1407 |
|
|
2025
Q1 | $539K | Buy |
48,112
+2,895
| +6% | +$32.4K | ﹤0.01% | 1555 |
|
|
2024
Q4 | $510K | Sell |
45,217
-41,151
| -48% | -$464K | ﹤0.01% | 1560 |
|
|
2024
Q3 | $1.03M | Buy |
86,368
+12,954
| +18% | +$155K | 0.01% | 1217 |
|
|
2024
Q2 | $841K | Buy |
73,414
+7,883
| +12% | +$90.3K | 0.01% | 1283 |
|
|
2024
Q1 | $725K | Buy |
65,531
+1,976
| +3% | +$21.9K | 0.01% | 1317 |
|
|
2023
Q4 | $699K | Sell |
63,555
-33,295
| -34% | -$366K | 0.01% | 1297 |
|
|
2023
Q3 | $938K | Sell |
96,850
-4,038
| -4% | -$39.1K | 0.01% | 1067 |
|
|
2023
Q2 | $1.1M | Sell |
100,888
-15,243
| -13% | -$167K | 0.01% | 1003 |
|
|
2023
Q1 | $1.29M | Buy |
116,131
+15,983
| +16% | +$178K | 0.01% | 872 |
|
|
2022
Q4 | $1.14K | Sell |
100,148
-14,872
| -13% | -$169 | ﹤0.01% | 1217 |
|
|
2022
Q3 | $1.22M | Sell |
115,020
-30
| -0% | -$318 | 0.01% | 831 |
|
|
2022
Q2 | $1.35M | Buy |
115,050
+13,802
| +14% | +$162K | 0.01% | 928 |
|
|
2022
Q1 | $1.33M | Sell |
101,248
-54,400
| -35% | -$715K | 0.01% | 964 |
|
|
2021
Q4 | $2.43M | Buy |
155,648
+241
| +0.2% | +$3.76K | 0.02% | 727 |
|
|
2021
Q3 | $2.36M | Buy |
155,407
+66,377
| +75% | +$1.01M | 0.02% | 819 |
|
|
2021
Q2 | $1.4M | Buy |
89,030
+486
| +0.5% | +$7.63K | 0.01% | 896 |
|
|
2021
Q1 | $1.31M | Buy |
88,544
+26,182
| +42% | +$388K | 0.01% | 880 |
|
|
2020
Q4 | $942K | Buy |
62,362
+45,746
| +275% | +$691K | 0.01% | 932 |
|
|
2020
Q3 | $238K | Buy |
16,616
+468
| +3% | +$6.7K | ﹤0.01% | 1340 |
|
|
2020
Q2 | $224K | Buy |
16,148
+2,278
| +16% | +$31.6K | ﹤0.01% | 1328 |
|
|
2020
Q1 | $188K | Buy |
13,870
+5
| +0% | +$68 | ﹤0.01% | 1243 |
|
|
2019
Q4 | $199K | Sell |
13,865
-6,223
| -31% | -$89.3K | ﹤0.01% | 1496 |
|
|
2019
Q3 | $287K | Sell |
20,088
-1,472
| -7% | -$21K | ﹤0.01% | 1301 |
|
|
2019
Q2 | $298K | Buy |
21,560
+6,508
| +43% | +$90K | 0.01% | 1293 |
|
|
2019
Q1 | $201K | Buy |
15,052
+5
| +0% | +$67 | ﹤0.01% | 1406 |
|
|
2018
Q4 | $185K | Sell |
15,047
-658
| -4% | -$8.09K | ﹤0.01% | 1223 |
|
|
2018
Q3 | $199K | Buy |
15,705
+2,928
| +23% | +$37.1K | ﹤0.01% | 1451 |
|
|
2018
Q2 | $166K | Buy |
+12,777
| New | +$166K | ﹤0.01% | 1224 |
|
|
2018
Q1 | – | Sell |
-20,512
| Closed | -$283K | – | 1309 |
|
|
2017
Q4 | $283K | Sell |
20,512
-4,056
| -17% | -$56K | 0.01% | 904 |
|
|
2017
Q3 | $339K | Sell |
24,568
-3,576
| -13% | -$49.3K | 0.01% | 1079 |
|
|
2017
Q2 | $386K | Hold |
28,144
| – | – | 0.01% | 953 |
|
|
2017
Q1 | $376K | Buy |
28,144
+132
| +0.5% | +$1.76K | 0.01% | 971 |
|
|
2016
Q4 | $373K | Sell |
28,012
-1,570
| -5% | -$20.9K | 0.01% | 861 |
|
|
2016
Q3 | $425K | Buy |
+29,582
| New | +$425K | 0.02% | 716 |
|
|
2015
Q2 | – | Sell |
-10,764
| Closed | -$149K | – | 1089 |
|
|
2015
Q1 | $149K | Sell |
10,764
-22,431
| -68% | -$311K | 0.01% | 924 |
|
|
2014
Q4 | $459K | Sell |
33,195
-728
| -2% | -$10.1K | 0.03% | 569 |
|
|
2014
Q3 | $459K | Buy |
33,923
+1,164
| +4% | +$15.8K | 0.03% | 553 |
|
|
2014
Q2 | $442K | Sell |
32,759
-399
| -1% | -$5.38K | 0.04% | 535 |
|
|
2014
Q1 | $429K | Buy |
+33,158
| New | +$429K | 0.05% | 461 |
|