Ranch Capital Advisors’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 |
-23,144
| Closed | -$245K | – | 151 |
|
|
2022
Q3 | $245K | Hold |
23,144
| – | – | 0.2% | 133 |
|
|
2022
Q2 | $272K | Hold |
23,144
| – | – | 0.21% | 119 |
|
|
2022
Q1 | $304K | Hold |
23,144
| – | – | 0.2% | 120 |
|
|
2021
Q4 | $361K | Sell |
23,144
-5,000
| -18% | -$78K | 0.23% | 112 |
|
|
2021
Q3 | $428K | Buy |
+28,144
| New | +$428K | 0.27% | 102 |
|
|
2021
Q2 | – | Sell |
-28,144
| Closed | -$417K | – | 101 |
|
|
2021
Q1 | $417K | Sell |
28,144
-6,763
| -19% | -$100K | 0.28% | 99 |
|
|
2020
Q4 | $527K | Hold |
34,907
| – | – | 0.38% | 81 |
|
|
2020
Q3 | $500K | Hold |
34,907
| – | – | 0.4% | 77 |
|
|
2020
Q2 | $514K | Hold |
34,907
| – | – | 0.4% | 76 |
|
|
2020
Q1 | $472K | Hold |
34,907
| – | – | 0.47% | 62 |
|
|
2019
Q4 | $502K | Hold |
34,907
| – | – | 0.41% | 76 |
|
|
2019
Q3 | $500K | Buy |
+34,907
| New | +$500K | 0.54% | 60 |
|