Segall Bryant & Hamill’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
Q4 | – | Sell |
-42,036
| Closed | -$638K | – | 689 |
|
|
2021
Q3 | $638K | Buy |
42,036
+14,786
| +54% | +$224K | 0.01% | 593 |
|
|
2021
Q2 | $428K | Buy |
27,250
+7,500
| +38% | +$118K | ﹤0.01% | 638 |
|
|
2021
Q1 | $293K | Sell |
19,750
-3,756
| -16% | -$55.7K | ﹤0.01% | 729 |
|
|
2020
Q4 | $355K | Buy |
23,506
+3,750
| +19% | +$56.6K | ﹤0.01% | 630 |
|
|
2020
Q3 | $283K | Hold |
19,756
| – | – | ﹤0.01% | 630 |
|
|
2020
Q2 | $275K | Hold |
19,756
| – | – | ﹤0.01% | 693 |
|
|
2020
Q1 | $267K | Hold |
19,756
| – | – | 0.01% | 695 |
|
|
2019
Q4 | $284K | Hold |
19,756
| – | – | ﹤0.01% | 736 |
|
|
2019
Q3 | $283K | Buy |
+19,756
| New | +$283K | ﹤0.01% | 742 |
|