Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $15.1M | Buy |
1,258,618
+773,057
| +159% | +$9.25M | 0.02% | 672 |
|
|
2024
Q2 | $5.56M | Buy |
485,561
+42,449
| +10% | +$486K | 0.01% | 1105 |
|
|
2024
Q1 | $4.91M | Buy |
443,112
+36,119
| +9% | +$400K | 0.01% | 1148 |
|
|
2023
Q4 | $4.48M | Sell |
406,993
-419,380
| -51% | -$4.61M | 0.01% | 1137 |
|
|
2023
Q3 | $8M | Buy |
826,373
+1,788
| +0.2% | +$17.3K | 0.01% | 798 |
|
|
2023
Q2 | $9.01M | Sell |
824,585
-4,970
| -0.6% | -$54.3K | 0.02% | 750 |
|
|
2023
Q1 | $9.22M | Buy |
829,555
+91,956
| +12% | +$1.02M | 0.02% | 728 |
|
|
2022
Q4 | $8.39M | Sell |
737,599
-78,471
| -10% | -$892K | 0.02% | 728 |
|
|
2022
Q3 | $8.65M | Buy |
816,070
+52,986
| +7% | +$562K | 0.02% | 683 |
|
|
2022
Q2 | $8.97M | Buy |
763,084
+138,083
| +22% | +$1.62M | 0.02% | 675 |
|
|
2022
Q1 | $8.21M | Sell |
625,001
-26,605
| -4% | -$350K | 0.02% | 770 |
|
|
2021
Q4 | $10.2M | Buy |
651,606
+43,226
| +7% | +$674K | 0.02% | 681 |
|
|
2021
Q3 | $9.24M | Buy |
608,380
+3,633
| +0.6% | +$55.2K | 0.02% | 699 |
|
|
2021
Q2 | $9.49M | Buy |
604,747
+25,806
| +4% | +$405K | 0.02% | 677 |
|
|
2021
Q1 | $8.58M | Buy |
578,941
+47,481
| +9% | +$704K | 0.02% | 687 |
|
|
2020
Q4 | $8.03M | Buy |
531,460
+54,745
| +11% | +$827K | 0.02% | 642 |
|
|
2020
Q3 | $6.84M | Buy |
476,715
+18,980
| +4% | +$272K | 0.02% | 640 |
|
|
2020
Q2 | $6.36M | Buy |
457,735
+59,889
| +15% | +$832K | 0.02% | 623 |
|
|
2020
Q1 | $5.39M | Sell |
397,846
-25,096
| -6% | -$340K | 0.02% | 525 |
|
|
2019
Q4 | $6.08M | Buy |
422,942
+75,454
| +22% | +$1.09M | 0.02% | 667 |
|
|
2019
Q3 | $4.97M | Sell |
347,488
-217,739
| -39% | -$3.12M | 0.02% | 697 |
|
|
2019
Q2 | $7.81M | Buy |
565,227
+255,178
| +82% | +$3.52M | 0.03% | 520 |
|
|
2019
Q1 | $4.14M | Buy |
310,049
+19,454
| +7% | +$260K | 0.02% | 724 |
|
|
2018
Q4 | $3.58M | Buy |
290,595
+95,481
| +49% | +$1.18M | 0.02% | 659 |
|
|
2018
Q3 | $2.47M | Buy |
195,114
+7,303
| +4% | +$92.5K | 0.01% | 948 |
|
|
2018
Q2 | $2.44M | Buy |
187,811
+7,794
| +4% | +$101K | 0.01% | 916 |
|
|
2018
Q1 | $2.34M | Buy |
+180,017
| New | +$2.34M | 0.01% | 859 |
|
|
2017
Q4 | – | Sell |
-163,135
| Closed | -$2.26M | – | 2594 |
|
|
2017
Q3 | $2.26M | Sell |
163,135
-4,711
| -3% | -$65.2K | 0.01% | 866 |
|
|
2017
Q2 | $2.3M | Buy |
167,846
+12,144
| +8% | +$166K | 0.02% | 826 |
|
|
2017
Q1 | $2.08M | Buy |
155,702
+13,270
| +9% | +$177K | 0.02% | 805 |
|
|
2016
Q4 | $1.9M | Buy |
142,432
+8,874
| +7% | +$118K | 0.02% | 807 |
|
|
2016
Q3 | $1.95M | Buy |
133,558
+28,357
| +27% | +$414K | 0.02% | 781 |
|
|
2016
Q2 | $1.58M | Buy |
105,201
+580
| +0.6% | +$8.7K | 0.02% | 841 |
|
|
2016
Q1 | $1.49M | Buy |
104,621
+2,899
| +3% | +$41.2K | 0.02% | 747 |
|
|
2015
Q4 | $1.41M | Buy |
101,722
+67,681
| +199% | +$937K | 0.02% | 779 |
|
|
2015
Q3 | $444K | Buy |
+34,041
| New | +$444K | 0.01% | 1105 |
|
|
2015
Q2 | – | Sell |
-65,186
| Closed | -$903K | – | 728 |
|
|
2015
Q1 | $903K | Sell |
65,186
-404
| -0.6% | -$5.6K | 0.04% | 370 |
|
|
2014
Q4 | $906K | Buy |
65,590
+2,298
| +4% | +$31.7K | 0.05% | 363 |
|
|
2014
Q3 | $856K | Buy |
63,292
+823
| +1% | +$11.1K | 0.05% | 378 |
|
|
2014
Q2 | $842K | Sell |
62,469
-9,031
| -13% | -$122K | 0.05% | 356 |
|
|
2014
Q1 | $925K | Buy |
71,500
+1,652
| +2% | +$21.4K | 0.05% | 347 |
|
|
2013
Q4 | $841K | Sell |
69,848
-2,355
| -3% | -$28.4K | 0.05% | 348 |
|
|
2013
Q3 | $902K | Sell |
72,203
-68,269
| -49% | -$853K | 0.06% | 324 |
|
|
2013
Q2 | $1.81M | Buy |
+140,472
| New | +$1.81M | 0.05% | 417 |
|