Raymond James & Associates’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
Q3 | $11.3M | Buy |
939,995
+57,610
| +7% | +$690K | 0.01% | 1153 |
|
|
2024
Q2 | $10.1M | Buy |
882,385
+90,315
| +11% | +$1.04M | 0.01% | 1153 |
|
|
2024
Q1 | $8.77M | Sell |
792,070
-36,277
| -4% | -$402K | 0.01% | 1240 |
|
|
2023
Q4 | $9.11M | Buy |
828,347
+114,628
| +16% | +$1.26M | 0.01% | 1159 |
|
|
2023
Q3 | $6.91M | Buy |
713,719
+79,785
| +13% | +$772K | 0.01% | 1263 |
|
|
2023
Q2 | $6.93M | Buy |
633,934
+15,305
| +2% | +$167K | 0.01% | 1274 |
|
|
2023
Q1 | $6.88M | Sell |
618,629
-67,598
| -10% | -$752K | 0.01% | 1254 |
|
|
2022
Q4 | $7.8M | Sell |
686,227
-51,708
| -7% | -$588K | 0.01% | 1141 |
|
|
2022
Q3 | $7.82M | Buy |
737,935
+15,159
| +2% | +$161K | 0.01% | 1094 |
|
|
2022
Q2 | $8.49M | Sell |
722,776
-44,749
| -6% | -$526K | 0.01% | 1063 |
|
|
2022
Q1 | $10.1M | Sell |
767,525
-55,350
| -7% | -$727K | 0.01% | 1061 |
|
|
2021
Q4 | $12.8M | Sell |
822,875
-520
| -0.1% | -$8.11K | 0.01% | 964 |
|
|
2021
Q3 | $12.5M | Sell |
823,395
-3,335
| -0.4% | -$50.7K | 0.01% | 939 |
|
|
2021
Q2 | $13M | Buy |
826,730
+29,869
| +4% | +$469K | 0.01% | 928 |
|
|
2021
Q1 | $11.8M | Buy |
796,861
+58,439
| +8% | +$866K | 0.01% | 930 |
|
|
2020
Q4 | $11.2M | Sell |
738,422
-102,372
| -12% | -$1.55M | 0.01% | 888 |
|
|
2020
Q3 | $12.1M | Buy |
840,794
+103,331
| +14% | +$1.48M | 0.02% | 761 |
|
|
2020
Q2 | $10.3M | Buy |
737,463
+9,614
| +1% | +$134K | 0.01% | 820 |
|
|
2020
Q1 | $9.86M | Buy |
727,849
+229,568
| +46% | +$3.11M | 0.02% | 753 |
|
|
2019
Q4 | $7.17M | Buy |
498,281
+65,464
| +15% | +$941K | 0.01% | 1059 |
|
|
2019
Q3 | $6.19M | Buy |
432,817
+42,333
| +11% | +$606K | 0.01% | 1109 |
|
|
2019
Q2 | $5.39M | Sell |
390,484
-71,000
| -15% | -$981K | 0.01% | 1169 |
|
|
2019
Q1 | $6.17M | Sell |
461,484
-9,578
| -2% | -$128K | 0.01% | 1077 |
|
|
2018
Q4 | $5.8M | Buy |
471,062
+105,508
| +29% | +$1.3M | 0.01% | 1035 |
|
|
2018
Q3 | $4.63M | Sell |
365,554
-473
| -0.1% | -$5.99K | 0.01% | 1266 |
|
|
2018
Q2 | $4.76M | Buy |
366,027
+7,202
| +2% | +$93.7K | 0.01% | 1215 |
|
|
2018
Q1 | $4.67M | Buy |
358,825
+19,785
| +6% | +$257K | 0.01% | 1191 |
|
|
2017
Q4 | $4.66M | Buy |
339,040
+7,108
| +2% | +$97.7K | 0.01% | 1164 |
|
|
2017
Q3 | $4.6M | Sell |
331,932
-9,485
| -3% | -$131K | 0.01% | 1130 |
|
|
2017
Q2 | $4.67M | Buy |
341,417
+7,307
| +2% | +$100K | 0.01% | 1058 |
|
|
2017
Q1 | $4.46M | Buy |
334,110
+25,421
| +8% | +$340K | 0.01% | 1072 |
|
|
2016
Q4 | $4.12M | Buy |
308,689
+50,444
| +20% | +$673K | 0.01% | 1085 |
|
|
2016
Q3 | $3.77M | Buy |
258,245
+216,917
| +525% | +$3.17M | 0.01% | 1092 |
|
|
2016
Q2 | $620K | Buy |
41,328
+1,767
| +4% | +$26.5K | ﹤0.01% | 1997 |
|
|
2016
Q1 | $562K | Buy |
39,561
+11,360
| +40% | +$161K | ﹤0.01% | 1985 |
|
|
2015
Q4 | $391K | Sell |
28,201
-729
| -3% | -$10.1K | ﹤0.01% | 2096 |
|
|
2015
Q3 | $377K | Buy |
28,930
+735
| +3% | +$9.58K | ﹤0.01% | 2042 |
|
|
2015
Q2 | $359K | Sell |
28,195
-23,805
| -46% | -$303K | ﹤0.01% | 2216 |
|
|
2015
Q1 | $720K | Buy |
52,000
+4,671
| +10% | +$64.7K | ﹤0.01% | 1850 |
|
|
2014
Q4 | $654K | Sell |
47,329
-1,138
| -2% | -$15.7K | ﹤0.01% | 1814 |
|
|
2014
Q3 | $656K | Sell |
48,467
-228
| -0.5% | -$3.09K | ﹤0.01% | 1733 |
|
|
2014
Q2 | $656K | Buy |
48,695
+16,390
| +51% | +$221K | ﹤0.01% | 1714 |
|
|
2014
Q1 | $418K | Buy |
+32,305
| New | +$418K | ﹤0.01% | 1855 |
|
|
2013
Q3 | – | Sell |
-23,350
| Closed | -$301K | – | 1944 |
|
|
2013
Q2 | $301K | Buy |
+23,350
| New | +$301K | ﹤0.01% | 1704 |
|