Sanders Morris Harris’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-29,007
| Closed | -$457K | – | 320 |
|
|
2021
Q2 | $457K | Sell |
29,007
-6,000
| -17% | -$94.5K | 0.09% | 182 |
|
|
2021
Q1 | $522K | Hold |
35,007
| – | – | 0.11% | 148 |
|
|
2020
Q4 | $527K | Buy |
35,007
+7,007
| +25% | +$105K | 0.12% | 151 |
|
|
2020
Q3 | $403K | Buy |
+28,000
| New | +$403K | 0.11% | 171 |
|
|
2020
Q2 | – | Sell |
-38,655
| Closed | -$444K | – | 167 |
|
|
2020
Q1 | $444K | Buy |
38,655
+3,691
| +11% | +$42.4K | 0.43% | 52 |
|
|
2019
Q4 | $498K | Buy |
34,964
+19,814
| +131% | +$282K | 0.11% | 157 |
|
|
2019
Q3 | $217K | Sell |
15,150
-16,900
| -53% | -$242K | 0.05% | 246 |
|
|
2019
Q2 | $445K | Buy |
+32,050
| New | +$445K | 0.12% | 160 |
|
|
2016
Q4 | – | Sell |
-15
| Closed | -$216K | – | 147 |
|
|
2016
Q3 | $216K | Sell |
15
-11,913
| -100% | -$172M | 0.07% | 133 |
|
|
2016
Q2 | $179K | Buy |
11,928
+1,891
| +19% | +$28.4K | 0.04% | 216 |
|
|
2016
Q1 | $0 | Buy |
+10,037
| New | – | ﹤0.01% | 328 |
|