RCM
Robinson 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 | $2.57M | Sell |
235,327
-58,641
| -20% | -$640K | 1.08% | 31 |
|
|
2025
Q1 | $3.29M | Sell |
293,968
-569,411
| -66% | -$6.38M | 1.34% | 28 |
|
|
2024
Q4 | $9.74M | Sell |
863,379
-301,630
| -26% | -$3.4M | 3.93% | 8 |
|
|
2024
Q3 | $14M | Buy |
1,165,009
+81,625
| +8% | +$982K | 4.83% | 4 |
|
|
2024
Q2 | $12.4M | Sell |
1,083,384
-35,000
| -3% | -$400K | 4.47% | 4 |
|
|
2024
Q1 | $11.9M | Buy |
1,118,384
+47,387
| +4% | +$504K | 4.29% | 4 |
|
|
2023
Q4 | $11.7M | Buy |
1,070,997
+109,376
| +11% | +$1.2M | 4.18% | 4 |
|
|
2023
Q3 | $9.27M | Buy |
961,621
+245,876
| +34% | +$2.37M | 4.13% | 4 |
|
|
2023
Q2 | $7.83M | Buy |
715,745
+9,000
| +1% | +$98.5K | 3.48% | 3 |
|
|
2023
Q1 | $7.82M | Buy |
706,745
+276,091
| +64% | +$3.06M | 3.67% | 3 |
|
|
2022
Q4 | $4.92M | Buy |
430,654
+199,700
| +86% | +$2.28M | 2.51% | 9 |
|
|
2022
Q3 | $2.46M | Buy |
230,954
+230,679
| +83,883% | +$2.46M | 1.96% | 10 |
|
|
2022
Q2 | $3K | Sell |
275
-30,011
| -99% | -$327K | ﹤0.01% | 240 |
|
|
2022
Q1 | $400K | Buy |
+30,286
| New | +$400K | 0.27% | 67 |
|
|
2021
Q3 | – | Sell |
-160,532
| Closed | -$2.51M | – | 178 |
|
|
2021
Q2 | $2.51M | Sell |
160,532
-133,535
| -45% | -$2.09M | 1.36% | 23 |
|
|
2021
Q1 | $4.38M | Buy |
+294,067
| New | +$4.38M | 2.35% | 13 |
|
|
2020
Q1 | – | Sell |
-455,879
| Closed | -$6.56M | – | 113 |
|
|
2019
Q4 | $6.56M | Sell |
455,879
-125,048
| -22% | -$1.8M | 2.32% | 18 |
|
|
2019
Q3 | $8.31M | Sell |
580,927
-264,901
| -31% | -$3.79M | 2.75% | 11 |
|
|
2019
Q2 | $11.8M | Sell |
845,828
-881
| -0.1% | -$12.3K | 3.89% | 4 |
|
|
2019
Q1 | $11.3M | Hold |
846,709
| – | – | 3.53% | 6 |
|
|
2018
Q4 | $10.4M | Buy |
846,709
+73,903
| +10% | +$910K | 3.8% | 4 |
|
|
2018
Q3 | $9.78M | Buy |
772,806
+23,172
| +3% | +$293K | 2.93% | 5 |
|
|
2018
Q2 | $9.75M | Sell |
749,634
-326,621
| -30% | -$4.25M | 2.83% | 5 |
|
|
2018
Q1 | $13.9M | Buy |
1,076,255
+377,659
| +54% | +$4.88M | 4.31% | 3 |
|
|
2017
Q4 | $9.61M | Sell |
698,596
-100
| -0% | -$1.38K | 4.62% | 1 |
|
|
2017
Q3 | $9.68M | Sell |
698,696
-123,383
| -15% | -$1.71M | 4.34% | 1 |
|
|
2017
Q2 | $11.3M | Hold |
822,079
| – | – | 4.91% | 1 |
|
|
2017
Q1 | $11M | Hold |
822,079
| – | – | 5.04% | 1 |
|
|
2016
Q4 | $11M | Hold |
822,079
| – | – | 5.95% | 1 |
|
|
2016
Q3 | $12M | Buy |
+822,079
| New | +$12M | 6.02% | 1 |
|
|
2016
Q2 | – | Sell |
-17,901
| Closed | -$254K | – | 122 |
|
|
2016
Q1 | $254K | Sell |
17,901
-5,100
| -22% | -$72.4K | 0.19% | 83 |
|
|
2015
Q4 | $319K | Buy |
+23,001
| New | +$319K | 0.29% | 78 |
|