RCM
Rivernorth Capital Management’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6M | Sell |
2,529,443
-1,379,369
| -35% | -$15.1M | 1.53% | 15 |
|
|
2025
Q1 | $43.8M | Sell |
3,908,812
-1,586,819
| -29% | -$17.8M | 2.32% | 7 |
|
|
2024
Q4 | $62M | Sell |
5,495,631
-1,331,654
| -20% | -$15M | 2.98% | 4 |
|
|
2024
Q3 | $81.7M | Sell |
6,827,285
-1,123,337
| -14% | -$13.4M | 3.95% | 2 |
|
|
2024
Q2 | $91.1M | Buy |
7,950,622
+269,496
| +4% | +$3.09M | 4.3% | 2 |
|
|
2024
Q1 | $85M | Sell |
7,681,126
-553,809
| -7% | -$6.13M | 4.11% | 2 |
|
|
2023
Q4 | $90.6M | Sell |
8,234,935
-2,794,841
| -25% | -$30.7M | 4.34% | 1 |
|
|
2023
Q3 | $107M | Buy |
11,029,776
+3,299,963
| +43% | +$31.9M | 5.54% | 1 |
|
|
2023
Q2 | $84.5M | Buy |
7,729,813
+1,173,017
| +18% | +$12.8M | 4.22% | 2 |
|
|
2023
Q1 | $72.9M | Sell |
6,556,796
-2,660,875
| -29% | -$29.6M | 3.53% | 3 |
|
|
2022
Q4 | $105M | Buy |
9,217,671
+3,181,357
| +53% | +$36.2M | 4.72% | 1 |
|
|
2022
Q3 | $64M | Sell |
6,036,314
-2,725,410
| -31% | -$28.9M | 2.87% | 3 |
|
|
2022
Q2 | $103M | Sell |
8,761,724
-953,580
| -10% | -$11.2M | 4.17% | 1 |
|
|
2022
Q1 | $128M | Buy |
9,715,304
+2,579,061
| +36% | +$33.9M | 4.82% | 1 |
|
|
2021
Q4 | $111M | Buy |
7,136,243
+579,427
| +9% | +$9.04M | 4.5% | 1 |
|
|
2021
Q3 | $99.6M | Sell |
6,556,816
-1,008,210
| -13% | -$15.3M | 5.28% | 1 |
|
|
2021
Q2 | $119M | Sell |
7,565,026
-1,801,692
| -19% | -$28.3M | 6.77% | 1 |
|
|
2021
Q1 | $139M | Buy |
9,366,718
+3,150,039
| +51% | +$46.7M | 8.33% | 1 |
|
|
2020
Q4 | $93.9M | Buy |
6,216,679
+1,163,263
| +23% | +$17.6M | 5.57% | 2 |
|
|
2020
Q3 | $72.5M | Sell |
5,053,416
-1,812,297
| -26% | -$26M | 4.49% | 2 |
|
|
2020
Q2 | $95.4M | Buy |
6,865,713
+2,681,487
| +64% | +$37.3M | 5.43% | 1 |
|
|
2020
Q1 | $56.7M | Sell |
4,184,226
-1,421,331
| -25% | -$19.2M | 3.8% | 2 |
|
|
2019
Q4 | $80.6M | Buy |
5,605,557
+293,175
| +6% | +$4.22M | 4.84% | 1 |
|
|
2019
Q3 | $76K | Buy |
5,312,382
+2,076,466
| +64% | +$29.7K | 0.35% | 14 |
|
|
2019
Q2 | $44.7K | Sell |
3,235,916
-211,168
| -6% | -$2.92K | 1.95% | 7 |
|
|
2019
Q1 | $46.1M | Sell |
3,447,084
-1,140,146
| -25% | -$15.2M | 3.04% | 5 |
|
|
2018
Q4 | $56.5M | Buy |
4,587,230
+1,302,713
| +40% | +$16M | 3.37% | 2 |
|
|
2018
Q3 | $41.6M | Sell |
3,284,517
-252,110
| -7% | -$3.19M | 3.47% | 4 |
|
|
2018
Q2 | $46M | Sell |
3,536,627
-50,546
| -1% | -$658K | 3.63% | 2 |
|
|
2018
Q1 | $46.6M | Buy |
3,587,173
+142,677
| +4% | +$1.85M | 3.47% | 2 |
|
|
2017
Q4 | $47.4M | Buy |
3,444,496
+83,224
| +2% | +$1.14M | 3.29% | 3 |
|
|
2017
Q3 | $46.5M | Sell |
3,361,272
-414,738
| -11% | -$5.74M | 3.8% | 4 |
|
|
2017
Q2 | $51.7M | Sell |
3,776,010
-49,300
| -1% | -$675K | 3.96% | 2 |
|
|
2017
Q1 | $51.1M | Buy |
3,825,310
+765,880
| +25% | +$10.2M | 3.55% | 4 |
|
|
2016
Q4 | $40.8M | Buy |
3,059,430
+3,042,856
| +18,359% | +$40.6M | 2.66% | 6 |
|
|
2016
Q3 | $242K | Buy |
+16,574
| New | +$242K | 0.02% | 137 |
|
|
2014
Q2 | – | Sell |
-12,353
| Closed | -$160K | – | 197 |
|
|
2014
Q1 | $160K | Sell |
12,353
-59,012
| -83% | -$764K | 0.01% | 188 |
|
|
2013
Q4 | $859K | Buy |
+71,365
| New | +$859K | 0.07% | 171 |
|