Security National Trust’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
Q1 | – | Sell |
-1,369
| Closed | -$21K | – | 409 |
|
|
2020
Q4 | $21K | Buy |
+1,369
| New | +$21K | 0.01% | 318 |
|
|
2017
Q1 | – | Sell |
-6,657
| Closed | -$89K | – | 429 |
|
|
2016
Q4 | $89K | Hold |
6,657
| – | – | 0.03% | 232 |
|
|
2016
Q3 | $97K | Hold |
6,657
| – | – | 0.04% | 226 |
|
|
2016
Q2 | $100K | Sell |
6,657
-2,700
| -29% | -$40.6K | 0.04% | 222 |
|
|
2016
Q1 | $133K | Buy |
9,357
+2,700
| +41% | +$38.4K | 0.05% | 198 |
|
|
2015
Q4 | $92K | Hold |
6,657
| – | – | 0.04% | 220 |
|
|
2015
Q3 | $87K | Hold |
6,657
| – | – | 0.03% | 227 |
|
|
2015
Q2 | $85K | Hold |
6,657
| – | – | 0.03% | 242 |
|
|
2015
Q1 | $92K | Hold |
6,657
| – | – | 0.03% | 237 |
|
|
2014
Q4 | $92K | Hold |
6,657
| – | – | 0.03% | 230 |
|
|
2014
Q3 | $90K | Hold |
6,657
| – | – | 0.04% | 227 |
|
|
2014
Q2 | $90K | Hold |
6,657
| – | – | 0.04% | 227 |
|
|
2014
Q1 | $86K | Hold |
6,657
| – | – | 0.03% | 232 |
|
|
2013
Q4 | $80K | Hold |
6,657
| – | – | 0.03% | 237 |
|
|
2013
Q3 | $83K | Sell |
6,657
-448
| -6% | -$5.59K | 0.04% | 221 |
|
|
2013
Q2 | $92K | Buy |
+7,105
| New | +$92K | 0.04% | 210 |
|