Roble Belko & Company’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,078
| Closed | -$23K | – | 357 |
|
|
2024
Q1 | $23K | Hold |
2,078
| – | – | ﹤0.01% | 205 |
|
|
2023
Q4 | $23K | Hold |
2,078
| – | – | ﹤0.01% | 194 |
|
|
2023
Q3 | $20K | Hold |
2,078
| – | – | ﹤0.01% | 181 |
|
|
2023
Q2 | $23K | Hold |
2,078
| – | – | ﹤0.01% | 182 |
|
|
2023
Q1 | $23K | Hold |
2,078
| – | – | ﹤0.01% | 193 |
|
|
2022
Q4 | $24K | Hold |
2,078
| – | – | 0.01% | 197 |
|
|
2022
Q3 | $22K | Hold |
2,078
| – | – | 0.01% | 190 |
|
|
2022
Q2 | $24K | Hold |
2,078
| – | – | 0.01% | 186 |
|
|
2022
Q1 | $27K | Hold |
2,078
| – | – | 0.01% | 203 |
|
|
2021
Q4 | $32K | Hold |
2,078
| – | – | 0.01% | 182 |
|
|
2021
Q3 | $32K | Hold |
2,078
| – | – | 0.01% | 170 |
|
|
2021
Q2 | $33K | Hold |
2,078
| – | – | 0.01% | 179 |
|
|
2021
Q1 | $31K | Hold |
2,078
| – | – | 0.01% | 176 |
|
|
2020
Q4 | $31K | Hold |
2,078
| – | – | 0.01% | 164 |
|
|
2020
Q3 | $30K | Hold |
2,078
| – | – | 0.01% | 161 |
|
|
2020
Q2 | $29K | Sell |
2,078
-3,333
| -62% | -$45K | 0.01% | 172 |
|
|
2020
Q1 | $73K | Sell |
5,411
-1,160
| -18% | -$16.5K | 0.02% | 127 |
|
|
2019
Q4 | $94K | Buy |
6,571
+1,160
| +21% | +$16.5K | 0.03% | 131 |
|
|
2019
Q3 | $77K | Hold |
5,411
| – | – | 0.02% | 132 |
|
|
2019
Q2 | $75K | Hold |
5,411
| – | – | 0.02% | 129 |
|
|
2019
Q1 | $72K | Hold |
5,411
| – | – | 0.02% | 105 |
|
|
2018
Q4 | $67K | Hold |
5,411
| – | – | 0.03% | 101 |
|
|
2018
Q3 | $69K | Hold |
5,411
| – | – | 0.03% | 95 |
|
|
2018
Q2 | $70K | Hold |
5,411
| – | – | 0.03% | 94 |
|
|
2018
Q1 | $70K | Sell |
5,411
-7,738
| -59% | -$102K | 0.03% | 104 |
|
|
2017
Q4 | $181K | Hold |
13,149
| – | – | 0.07% | 61 |
|
|
2017
Q3 | $182K | Hold |
13,149
| – | – | 0.08% | 60 |
|
|
2017
Q2 | $180K | Hold |
13,149
| – | – | 0.09% | 54 |
|
|
2017
Q1 | $176K | Sell |
13,149
-7,730
| -37% | -$103K | 0.09% | 53 |
|
|
2016
Q4 | $279K | Buy |
20,879
+1,535
| +8% | +$20.7K | 0.15% | 48 |
|
|
2016
Q3 | $282K | Hold |
19,344
| – | – | 0.15% | 47 |
|
|
2016
Q2 | $290K | Hold |
19,344
| – | – | 0.16% | 47 |
|
|
2016
Q1 | $275K | Hold |
19,344
| – | – | 0.16% | 47 |
|
|
2015
Q4 | $268K | Hold |
19,344
| – | – | 0.16% | 47 |
|
|
2015
Q3 | $252K | Hold |
19,344
| – | – | 0.15% | 49 |
|
|
2015
Q2 | $246K | Buy |
+19,344
| New | +$260K | 0.14% | 50 |
|
Other funds holding NEA
KIM
RCM
SIA
MSL
SCM
BI
Roble Belko & Company's NEA Position: Q2 2024 in Review
Roble Belko & Company sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q2 2024, closing a stake of 2,078 shares — an estimated $23K sold.
Roble Belko & Company first reported a position in NEA in Q2 2015 and held it in 36 quarters. The position peaked at $290K in Q2 2016. 303 funds tracked by Wall St. Rank hold NEA as of Q2 2024.
- Roble Belko & Company reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q2 2024 after selling out during the quarter.
- Roble Belko & Company sold 2,078 Nuveen AMT-Free Quality Municipal Income Fund shares in Q2 2024, an estimated $23K.
- Roble Belko & Company first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q2 2015 and held it in 36 quarters.
- Roble Belko & Company's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $290K in Q2 2016.
- 303 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q2 2024.
Based on Roble Belko & Company's 13F filing for Q2 2024, filed 8 Aug 2024.