Roosevelt Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $227K | Sell |
21,433
-456
| -2% | -$4.83K | 0.02% | 248 |
|
|
2022
Q2 | $257K | Sell |
21,889
-2,497
| -10% | -$29.3K | 0.02% | 242 |
|
|
2022
Q1 | $320K | Hold |
24,386
| – | – | 0.02% | 232 |
|
|
2021
Q4 | $380K | Sell |
24,386
-1,000
| -4% | -$15.6K | 0.02% | 215 |
|
|
2021
Q3 | $386K | Sell |
25,386
-153
| -0.6% | -$2.33K | 0.02% | 199 |
|
|
2021
Q2 | $401K | Hold |
25,539
| – | – | 0.02% | 194 |
|
|
2021
Q1 | $378K | Hold |
25,539
| – | – | 0.02% | 197 |
|
|
2020
Q4 | $386K | Hold |
25,539
| – | – | 0.03% | 180 |
|
|
2020
Q3 | $366K | Sell |
25,539
-2,163
| -8% | -$31K | 0.03% | 162 |
|
|
2020
Q2 | $385K | Sell |
27,702
-3,700
| -12% | -$51.4K | 0.04% | 120 |
|
|
2020
Q1 | $425K | Sell |
31,402
-1,975
| -6% | -$26.7K | 0.05% | 98 |
|
|
2019
Q4 | $480K | Hold |
33,377
| – | – | 0.05% | 104 |
|
|
2019
Q3 | $478K | Sell |
33,377
-1,250
| -4% | -$17.9K | 0.05% | 106 |
|
|
2019
Q2 | $478K | Hold |
34,627
| – | – | 0.06% | 105 |
|
|
2019
Q1 | $463K | Hold |
34,627
| – | – | 0.06% | 105 |
|
|
2018
Q4 | $426K | Buy |
+34,627
| New | +$426K | 0.05% | 140 |
|