Salem Investment Counselors’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 | $232K | Buy |
+21,088
| New | +$232K | 0.01% | 351 |
|
|
2022
Q4 | – | Sell |
-538
| Closed | -$6K | – | 1129 |
|
|
2022
Q3 | $6K | Hold |
538
| – | – | ﹤0.01% | 844 |
|
|
2022
Q2 | $6K | Hold |
538
| – | – | ﹤0.01% | 865 |
|
|
2022
Q1 | $7K | Hold |
538
| – | – | ﹤0.01% | 811 |
|
|
2021
Q4 | $8K | Hold |
538
| – | – | ﹤0.01% | 868 |
|
|
2021
Q3 | $8K | Hold |
538
| – | – | ﹤0.01% | 792 |
|
|
2021
Q2 | $8K | Hold |
538
| – | – | ﹤0.01% | 749 |
|
|
2021
Q1 | $8K | Sell |
538
-3,486
| -87% | -$51.8K | ﹤0.01% | 715 |
|
|
2020
Q4 | $61K | Hold |
4,024
| – | – | ﹤0.01% | 398 |
|
|
2020
Q3 | $58K | Hold |
4,024
| – | – | ﹤0.01% | 359 |
|
|
2020
Q2 | $56K | Hold |
4,024
| – | – | ﹤0.01% | 354 |
|
|
2020
Q1 | $54K | Buy |
4,024
+3,486
| +648% | +$46.8K | 0.01% | 340 |
|
|
2019
Q4 | $8K | Hold |
538
| – | – | ﹤0.01% | 575 |
|
|
2019
Q3 | $8K | Hold |
538
| – | – | ﹤0.01% | 548 |
|
|
2019
Q2 | $7K | Hold |
538
| – | – | ﹤0.01% | 572 |
|
|
2019
Q1 | $7K | Buy |
+538
| New | +$7K | ﹤0.01% | 432 |
|
|
2018
Q4 | – | Sell |
-538
| Closed | -$7K | – | 305 |
|
|
2018
Q3 | $7K | Sell |
538
-42
| -7% | -$546 | ﹤0.01% | 432 |
|
|
2018
Q2 | $8K | Sell |
580
-1,034
| -64% | -$14.3K | ﹤0.01% | 443 |
|
|
2018
Q1 | $21K | Hold |
1,614
| – | – | ﹤0.01% | 385 |
|
|
2017
Q4 | $22K | Hold |
1,614
| – | – | ﹤0.01% | 392 |
|
|
2017
Q3 | $22K | Hold |
1,614
| – | – | ﹤0.01% | 390 |
|
|
2017
Q2 | $22K | Hold |
1,614
| – | – | ﹤0.01% | 394 |
|
|
2017
Q1 | $22K | Hold |
1,614
| – | – | ﹤0.01% | 463 |
|
|
2016
Q4 | $22K | Buy |
+1,614
| New | +$22K | ﹤0.01% | 429 |
|