Private Wealth Partners’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
Q4 | – | Sell |
-12,500
| Closed | -$150K | – | 180 |
|
|
2024
Q3 | $150K | Hold |
12,500
| – | – | 0.01% | 169 |
|
|
2024
Q2 | $143K | Hold |
12,500
| – | – | 0.01% | 162 |
|
|
2024
Q1 | $138K | Hold |
12,500
| – | – | 0.01% | 163 |
|
|
2023
Q4 | $138K | Hold |
12,500
| – | – | 0.01% | 166 |
|
|
2023
Q3 | $121K | Hold |
12,500
| – | – | 0.01% | 157 |
|
|
2023
Q2 | $137K | Hold |
12,500
| – | – | 0.01% | 163 |
|
|
2023
Q1 | $139K | Sell |
12,500
-4,000
| -24% | -$44.5K | 0.01% | 157 |
|
|
2022
Q4 | $188K | Buy |
16,500
+6,250
| +61% | +$71.1K | 0.02% | 83 |
|
|
2022
Q3 | $109K | Hold |
10,250
| – | – | 0.01% | 73 |
|
|
2022
Q2 | $120K | Sell |
10,250
-7,823
| -43% | -$91.6K | 0.01% | 71 |
|
|
2022
Q1 | $237K | Hold |
18,073
| – | – | 0.02% | 76 |
|
|
2021
Q4 | $282K | Hold |
18,073
| – | – | 0.02% | 76 |
|
|
2021
Q3 | $275K | Buy |
+18,073
| New | +$275K | 0.03% | 75 |
|