ProVise Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,647
| Closed | -$198K | – | 330 |
|
|
2022
Q3 | $198K | Hold |
18,647
| – | – | 0.02% | 299 |
|
|
2022
Q2 | $219K | Buy |
18,647
+538
| +3% | +$6.32K | 0.02% | 304 |
|
|
2022
Q1 | $238K | Sell |
18,109
-1,076
| -6% | -$14.1K | 0.02% | 326 |
|
|
2021
Q4 | $299K | Hold |
19,185
| – | – | 0.03% | 307 |
|
|
2021
Q3 | $291K | Hold |
19,185
| – | – | 0.03% | 292 |
|
|
2021
Q2 | $301K | Hold |
19,185
| – | – | 0.03% | 291 |
|
|
2021
Q1 | $284K | Buy |
19,185
+1,076
| +6% | +$15.9K | 0.03% | 291 |
|
|
2020
Q4 | $273K | Buy |
18,109
+400
| +2% | +$6.03K | 0.03% | 277 |
|
|
2020
Q3 | $254K | Buy |
17,709
+223
| +1% | +$3.2K | 0.03% | 249 |
|
|
2020
Q2 | $243K | Sell |
17,486
-569
| -3% | -$7.91K | 0.03% | 246 |
|
|
2020
Q1 | $245K | Sell |
18,055
-1,291
| -7% | -$17.5K | 0.04% | 230 |
|
|
2019
Q4 | $278K | Hold |
19,346
| – | – | 0.03% | 252 |
|
|
2019
Q3 | $277K | Hold |
19,346
| – | – | 0.04% | 250 |
|
|
2019
Q2 | $267K | Buy |
19,346
+569
| +3% | +$7.85K | 0.04% | 258 |
|
|
2019
Q1 | $251K | Hold |
18,777
| – | – | 0.04% | 256 |
|
|
2018
Q4 | $231K | Sell |
18,777
-1,439
| -7% | -$17.7K | 0.04% | 256 |
|
|
2018
Q3 | $256K | Sell |
20,216
-569
| -3% | -$7.21K | 0.03% | 279 |
|
|
2018
Q2 | $270 | Buy |
20,785
+569
| +3% | +$7 | 0.02% | 273 |
|
|
2018
Q1 | $263K | Hold |
20,216
| – | – | 0.04% | 258 |
|
|
2017
Q4 | $278K | Hold |
20,216
| – | – | 0.04% | 265 |
|
|
2017
Q3 | $280K | Hold |
20,216
| – | – | 0.04% | 265 |
|
|
2017
Q2 | $277K | Hold |
20,216
| – | – | 0.04% | 274 |
|
|
2017
Q1 | $270K | Hold |
20,216
| – | – | 0.04% | 270 |
|
|
2016
Q4 | $270K | Sell |
20,216
-1,936
| -9% | -$25.9K | 0.05% | 275 |
|
|
2016
Q3 | $323K | Buy |
+22,152
| New | +$323K | 0.06% | 252 |
|