SevenBridge Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-33,717
| Closed | -$443K | – | 155 |
|
|
2022
Q1 | $443K | Hold |
33,717
| – | – | 0.16% | 106 |
|
|
2021
Q4 | $526K | Buy |
33,717
+13,512
| +67% | +$211K | 0.16% | 111 |
|
|
2021
Q3 | $307K | Hold |
20,205
| – | – | 0.1% | 132 |
|
|
2021
Q2 | $317K | Hold |
20,205
| – | – | 0.1% | 130 |
|
|
2021
Q1 | $299K | Hold |
20,205
| – | – | 0.11% | 125 |
|
|
2020
Q4 | $305K | Hold |
20,205
| – | – | 0.12% | 123 |
|
|
2020
Q3 | $290K | Hold |
20,205
| – | – | 0.13% | 114 |
|
|
2020
Q2 | $281K | Buy |
20,205
+727
| +4% | +$10.1K | 0.14% | 109 |
|
|
2020
Q1 | $264K | Hold |
19,478
| – | – | 0.15% | 107 |
|
|
2019
Q4 | $280K | Hold |
19,478
| – | – | 0.07% | 117 |
|
|
2019
Q3 | $279K | Hold |
19,478
| – | – | 0.15% | 110 |
|
|
2019
Q2 | $269K | Hold |
19,478
| – | – | 0.1% | 112 |
|
|
2019
Q1 | $260K | Hold |
19,478
| – | – | 0.1% | 106 |
|
|
2018
Q4 | $240K | Hold |
19,478
| – | – | 0.15% | 105 |
|
|
2018
Q3 | $247K | Hold |
19,478
| – | – | 0.13% | 116 |
|
|
2018
Q2 | $253K | Hold |
19,478
| – | – | 0.14% | 120 |
|
|
2018
Q1 | $253K | Hold |
19,478
| – | – | 0.15% | 118 |
|
|
2017
Q4 | $268K | Buy |
+19,478
| New | +$268K | 0.15% | 118 |
|
|
2017
Q3 | – | Sell |
-19,478
| Closed | -$268K | – | 636 |
|
|
2017
Q2 | $268K | Buy |
19,478
+2,030
| +12% | +$27.9K | 0.16% | 114 |
|
|
2017
Q1 | $233K | Buy |
17,448
+9,325
| +115% | +$125K | 0.15% | 121 |
|
|
2016
Q4 | $112K | Buy |
+8,123
| New | +$112K | 0.08% | 180 |
|