Silver Lake Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-39,908
| Closed | -$505K | – | 91 |
|
|
2018
Q3 | $505K | Sell |
39,908
-135
| -0.3% | -$1.71K | 0.31% | 69 |
|
|
2018
Q2 | $548K | Buy |
40,043
+1,149
| +3% | +$15.7K | 0.44% | 53 |
|
|
2018
Q1 | $506K | Sell |
38,894
-5,137
| -12% | -$66.8K | 0.38% | 61 |
|
|
2017
Q4 | $605K | Buy |
44,031
+3,485
| +9% | +$47.9K | 0.43% | 57 |
|
|
2017
Q3 | $562K | Sell |
40,546
-1,677
| -4% | -$23.2K | 0.43% | 56 |
|
|
2017
Q2 | $578K | Buy |
42,223
+499
| +1% | +$6.83K | 0.43% | 55 |
|
|
2017
Q1 | $557K | Buy |
41,724
+479
| +1% | +$6.39K | 0.42% | 57 |
|
|
2016
Q4 | $550K | Buy |
41,245
+2,671
| +7% | +$35.6K | 0.42% | 57 |
|
|
2016
Q3 | $563K | Buy |
38,574
+418
| +1% | +$6.1K | 0.42% | 58 |
|
|
2016
Q2 | $572K | Buy |
+38,156
| New | +$572K | 0.43% | 57 |
|
|
2015
Q2 | – | Sell |
-32,294
| Closed | -$447K | – | 79 |
|
|
2015
Q1 | $447K | Buy |
+32,294
| New | +$447K | 0.36% | 59 |
|