Rockefeller Capital Management’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 | $11.4M | Buy |
1,045,392
+619,953
| +146% | +$6.77M | 0.03% | 572 |
|
|
2025
Q1 | $4.76M | Buy |
425,439
+29,428
| +7% | +$330K | 0.01% | 756 |
|
|
2024
Q4 | $4.47M | Sell |
396,011
-25,480
| -6% | -$287K | 0.01% | 753 |
|
|
2024
Q3 | $5.05M | Sell |
421,491
-925,568
| -69% | -$11.1M | 0.01% | 701 |
|
|
2024
Q2 | $15.4M | Buy |
1,347,059
+120,194
| +10% | +$1.38M | 0.04% | 393 |
|
|
2024
Q1 | $13.6M | Buy |
1,226,865
+114,054
| +10% | +$1.26M | 0.04% | 425 |
|
|
2023
Q4 | $12.2M | Buy |
1,112,811
+41,011
| +4% | +$451K | 0.04% | 402 |
|
|
2023
Q3 | $10.4M | Buy |
1,071,800
+27,109
| +3% | +$262K | 0.04% | 409 |
|
|
2023
Q2 | $11.4M | Buy |
1,044,691
+23,925
| +2% | +$262K | 0.04% | 397 |
|
|
2023
Q1 | $11.4M | Sell |
1,020,766
-26,192
| -3% | -$291K | 0.05% | 380 |
|
|
2022
Q4 | $11.9M | Buy |
1,046,958
+16,571
| +2% | +$188K | 0.06% | 330 |
|
|
2022
Q3 | $10.9M | Buy |
1,030,387
+49,653
| +5% | +$526K | 0.06% | 332 |
|
|
2022
Q2 | $11.5M | Buy |
980,734
+481,602
| +96% | +$5.66M | 0.06% | 315 |
|
|
2022
Q1 | $6.56M | Buy |
499,132
+12,981
| +3% | +$171K | 0.03% | 477 |
|
|
2021
Q4 | $7.58M | Sell |
486,151
-11,592
| -2% | -$181K | 0.04% | 415 |
|
|
2021
Q3 | $7.56M | Sell |
497,743
-62,027
| -11% | -$942K | 0.04% | 371 |
|
|
2021
Q2 | $8.79M | Buy |
559,770
+49,862
| +10% | +$783K | 0.05% | 324 |
|
|
2021
Q1 | $7.56M | Buy |
509,908
+20,903
| +4% | +$310K | 0.05% | 286 |
|
|
2020
Q4 | $7.38M | Buy |
489,005
+32,641
| +7% | +$493K | 0.06% | 260 |
|
|
2020
Q3 | $6.54M | Buy |
456,364
+34,951
| +8% | +$501K | 0.06% | 234 |
|
|
2020
Q2 | $5.86M | Buy |
421,413
+350,206
| +492% | +$4.87M | 0.06% | 228 |
|
|
2020
Q1 | $964K | Buy |
71,207
+54,561
| +328% | +$739K | 0.01% | 488 |
|
|
2019
Q4 | $240K | Buy |
16,646
+183
| +1% | +$2.64K | ﹤0.01% | 728 |
|
|
2019
Q3 | $236K | Buy |
16,463
+16,063
| +4,016% | +$230K | ﹤0.01% | 596 |
|
|
2019
Q2 | $6K | Hold |
400
| – | – | ﹤0.01% | 1400 |
|
|
2019
Q1 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 1631 |
|