Regions Financial Corp’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
Q1 | – | Sell |
-19,882
| Closed | -$310K | – | 933 |
|
|
2021
Q4 | $310K | Hold |
19,882
| – | – | ﹤0.01% | 773 |
|
|
2021
Q3 | $302K | Hold |
19,882
| – | – | ﹤0.01% | 762 |
|
|
2021
Q2 | $312K | Hold |
19,882
| – | – | ﹤0.01% | 742 |
|
|
2021
Q1 | $295K | Sell |
19,882
-3,048
| -13% | -$45.2K | ﹤0.01% | 721 |
|
|
2020
Q4 | $346K | Hold |
22,930
| – | – | ﹤0.01% | 635 |
|
|
2020
Q3 | $329K | Buy |
22,930
+3,048
| +15% | +$43.7K | ﹤0.01% | 613 |
|
|
2020
Q2 | $276K | Buy |
+19,882
| New | +$276K | ﹤0.01% | 656 |
|
|
2020
Q1 | – | Sell |
-10,875
| Closed | -$156K | – | 852 |
|
|
2019
Q4 | $156K | Buy |
+10,875
| New | +$156K | ﹤0.01% | 801 |
|
|
2019
Q2 | – | Sell |
-8,977
| Closed | -$120K | – | 1393 |
|
|
2019
Q1 | $120K | Hold |
8,977
| – | – | ﹤0.01% | 926 |
|
|
2018
Q4 | $111K | Sell |
8,977
-21,568
| -71% | -$267K | ﹤0.01% | 929 |
|
|
2018
Q3 | $387K | Hold |
30,545
| – | – | ﹤0.01% | 633 |
|
|
2018
Q2 | $398K | Buy |
30,545
+20,492
| +204% | +$267K | ﹤0.01% | 617 |
|
|
2018
Q1 | $131K | Sell |
10,053
-1,566
| -13% | -$20.4K | ﹤0.01% | 952 |
|
|
2017
Q4 | $160K | Buy |
11,619
+796
| +7% | +$11K | ﹤0.01% | 916 |
|
|
2017
Q3 | $150K | Buy |
+10,823
| New | +$150K | ﹤0.01% | 851 |
|
|
2017
Q1 | – | Sell |
-15,267
| Closed | -$204K | – | 895 |
|
|
2016
Q4 | $204K | Buy |
+15,267
| New | +$204K | ﹤0.01% | 844 |
|