Private Trust Company’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 | $24.4K | Sell |
2,238
-20,594
| -90% | -$225K | ﹤0.01% | 1489 |
|
|
2025
Q1 | $256K | Buy |
22,832
+3,625
| +19% | +$40.6K | 0.03% | 622 |
|
|
2024
Q4 | $217K | Sell |
19,207
-3,966
| -17% | -$44.7K | 0.02% | 661 |
|
|
2024
Q3 | $277K | Hold |
23,173
| – | – | 0.03% | 586 |
|
|
2024
Q2 | $266K | Sell |
23,173
-1,000
| -4% | -$11.5K | 0.03% | 561 |
|
|
2024
Q1 | $268K | Hold |
24,173
| – | – | 0.03% | 545 |
|
|
2023
Q4 | $266K | Buy |
24,173
+20,207
| +510% | +$222K | 0.03% | 519 |
|
|
2023
Q3 | $38.4K | Hold |
3,966
| – | – | 0.01% | 1113 |
|
|
2023
Q2 | $43.3K | Hold |
3,966
| – | – | 0.01% | 1084 |
|
|
2023
Q1 | $44.1K | Hold |
3,966
| – | – | 0.01% | 1035 |
|
|
2022
Q4 | $45K | Hold |
3,966
| – | – | 0.01% | 996 |
|
|
2022
Q3 | $42K | Hold |
3,966
| – | – | 0.01% | 953 |
|
|
2022
Q2 | $47K | Buy |
+3,966
| New | +$47K | 0.01% | 951 |
|