Rock Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $436K | Hold |
39,930
| – | – | 0.12% | 77 |
|
|
2025
Q1 | $447K | Hold |
39,930
| – | – | 0.14% | 76 |
|
|
2024
Q4 | $450K | Sell |
39,930
-190
| -0.5% | -$2.14K | 0.13% | 73 |
|
|
2024
Q3 | $480K | Sell |
40,120
-2,000
| -5% | -$23.9K | 0.13% | 71 |
|
|
2024
Q2 | $483K | Hold |
42,120
| – | – | 0.14% | 66 |
|
|
2024
Q1 | $466K | Hold |
42,120
| – | – | 0.14% | 67 |
|
|
2023
Q4 | $463K | Sell |
42,120
-2,000
| -5% | -$22K | 0.14% | 65 |
|
|
2023
Q3 | $427K | Sell |
44,120
-150
| -0.3% | -$1.45K | 0.15% | 72 |
|
|
2023
Q2 | $484K | Buy |
44,270
+15
| +0% | +$164 | 0.16% | 66 |
|
|
2023
Q1 | $492K | Hold |
44,255
| – | – | 0.17% | 66 |
|
|
2022
Q4 | $503K | Buy |
44,255
+2,368
| +6% | +$26.9K | 0.17% | 68 |
|
|
2022
Q3 | $444K | Sell |
41,887
-4,753
| -10% | -$50.4K | 0.17% | 65 |
|
|
2022
Q2 | $548K | Hold |
46,640
| – | – | 0.19% | 62 |
|
|
2022
Q1 | $613K | Sell |
46,640
-350
| -0.7% | -$4.6K | 0.18% | 59 |
|
|
2021
Q4 | $733K | Hold |
46,990
| – | – | 0.21% | 59 |
|
|
2021
Q3 | $714K | Sell |
46,990
-250
| -0.5% | -$3.8K | 0.21% | 56 |
|
|
2021
Q2 | $742K | Sell |
47,240
-100
| -0.2% | -$1.57K | 0.21% | 57 |
|
|
2021
Q1 | $702K | Sell |
47,340
-1,100
| -2% | -$16.3K | 0.22% | 56 |
|
|
2020
Q4 | $731K | Buy |
48,440
+60
| +0.1% | +$905 | 0.25% | 52 |
|
|
2020
Q3 | $694K | Hold |
48,380
| – | – | 0.31% | 46 |
|
|
2020
Q2 | $672K | Hold |
48,380
| – | – | 0.31% | 45 |
|
|
2020
Q1 | $655K | Buy |
48,380
+32,740
| +209% | +$443K | 0.39% | 42 |
|
|
2019
Q4 | $225K | Buy |
+15,640
| New | +$225K | 0.09% | 75 |
|