Royal Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,668
| Closed | -$188K | – | 262 |
|
|
2024
Q3 | $188K | Buy |
+15,668
| New | +$188K | 0.01% | 259 |
|
|
2020
Q2 | – | Sell |
-6,436
| Closed | -$87K | – | 407 |
|
|
2020
Q1 | $87K | Buy |
6,436
+744
| +13% | +$10.1K | 0.04% | 192 |
|
|
2019
Q4 | $81K | Buy |
5,692
+63
| +1% | +$897 | 0.02% | 207 |
|
|
2019
Q3 | $80K | Buy |
5,629
+64
| +1% | +$910 | 0.02% | 202 |
|
|
2019
Q2 | $76K | Buy |
5,565
+66
| +1% | +$901 | 0.02% | 202 |
|
|
2019
Q1 | $73K | Buy |
5,499
+68
| +1% | +$903 | 0.02% | 182 |
|
|
2018
Q4 | $66K | Buy |
5,431
+70
| +1% | +$851 | 0.03% | 169 |
|
|
2018
Q3 | $67K | Buy |
5,361
+65
| +1% | +$812 | 0.02% | 174 |
|
|
2018
Q2 | $68K | Buy |
5,296
+71
| +1% | +$912 | 0.02% | 174 |
|
|
2018
Q1 | $67K | Buy |
5,225
+70
| +1% | +$898 | 0.02% | 176 |
|
|
2017
Q4 | $70K | Buy |
5,155
+65
| +1% | +$883 | 0.03% | 186 |
|
|
2017
Q3 | $70K | Buy |
5,090
+67
| +1% | +$921 | 0.03% | 143 |
|
|
2017
Q2 | $68K | Buy |
5,023
+69
| +1% | +$934 | 0.03% | 135 |
|
|
2017
Q1 | $66K | Sell |
4,954
-692
| -12% | -$9.22K | 0.03% | 133 |
|
|
2016
Q4 | $75K | Buy |
+5,646
| New | +$75K | 0.04% | 119 |
|