SAM
Shamrock Asset Management’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-107,579
| Closed | -$1.48M | – | 301 |
|
|
2017
Q4 | $1.48M | Hold |
107,579
| – | – | 0.88% | 25 |
|
|
2017
Q3 | $1.49M | Hold |
107,579
| – | – | 0.96% | 20 |
|
|
2017
Q2 | $1.47M | Buy |
107,579
+6,726
| +7% | +$92.1K | 0.92% | 24 |
|
|
2017
Q1 | $1.35M | Sell |
100,853
-614
| -0.6% | -$8.2K | 0.84% | 21 |
|
|
2016
Q4 | $1.35M | Sell |
101,467
-1,893
| -2% | -$25.3K | 0.83% | 23 |
|
|
2016
Q3 | $1.51M | Buy |
+103,360
| New | +$1.51M | 0.87% | 16 |
|