SIA
Sit Investment Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.49M | Sell |
868,916
-917,362
| -51% | -$10M | 0.2% | 126 |
|
|
2025
Q1 | $20M | Sell |
1,786,278
-714,432
| -29% | -$8M | 0.47% | 58 |
|
|
2024
Q4 | $28.2M | Sell |
2,500,710
-1,351,057
| -35% | -$15.2M | 0.64% | 34 |
|
|
2024
Q3 | $46.1M | Sell |
3,851,767
-950,368
| -20% | -$11.4M | 1.03% | 15 |
|
|
2024
Q2 | $55M | Buy |
4,802,135
+567,930
| +13% | +$6.51M | 1.27% | 11 |
|
|
2024
Q1 | $46.9M | Buy |
4,234,205
+838,598
| +25% | +$9.28M | 1.08% | 13 |
|
|
2023
Q4 | $37.4M | Sell |
3,395,607
-653,133
| -16% | -$7.18M | 0.92% | 19 |
|
|
2023
Q3 | $39.2M | Sell |
4,048,740
-265,492
| -6% | -$2.57M | 1.08% | 14 |
|
|
2023
Q2 | $47.2M | Sell |
4,314,232
-78,429
| -2% | -$857K | 1.23% | 10 |
|
|
2023
Q1 | $48.8M | Buy |
4,392,661
+264,982
| +6% | +$2.95M | 1.33% | 9 |
|
|
2022
Q4 | $46.9M | Buy |
4,127,679
+169,869
| +4% | +$1.93M | 1.32% | 11 |
|
|
2022
Q3 | $42M | Buy |
3,957,810
+1,829,913
| +86% | +$19.4M | 1.25% | 11 |
|
|
2022
Q2 | $25M | Buy |
2,127,897
+138,021
| +7% | +$1.62M | 0.76% | 27 |
|
|
2022
Q1 | $26.1M | Sell |
1,989,876
-302,769
| -13% | -$3.98M | 0.7% | 25 |
|
|
2021
Q4 | $35.8M | Buy |
2,292,645
+460,859
| +25% | +$7.19M | 0.84% | 19 |
|
|
2021
Q3 | $27.8M | Sell |
1,831,786
-5,500
| -0.3% | -$83.5K | 0.72% | 29 |
|
|
2021
Q2 | $28.8M | Sell |
1,837,286
-154,717
| -8% | -$2.43M | 0.71% | 28 |
|
|
2021
Q1 | $29.5M | Buy |
1,992,003
+94,812
| +5% | +$1.41M | 0.77% | 24 |
|
|
2020
Q4 | $28.6M | Sell |
1,897,191
-23,215
| -1% | -$351K | 0.78% | 22 |
|
|
2020
Q3 | $27.5M | Sell |
1,920,406
-615,733
| -24% | -$8.83M | 0.81% | 19 |
|
|
2020
Q2 | $35.3M | Sell |
2,536,139
-83,880
| -3% | -$1.17M | 1.11% | 11 |
|
|
2020
Q1 | $35.5M | Buy |
2,620,019
+13,577
| +0.5% | +$184K | 1.34% | 7 |
|
|
2019
Q4 | $37.5M | Buy |
2,606,442
+863,412
| +50% | +$12.4M | 1.07% | 12 |
|
|
2019
Q3 | $24.9M | Sell |
1,743,030
-216,679
| -11% | -$3.1M | 0.77% | 25 |
|
|
2019
Q2 | $27.1M | Buy |
1,959,709
+232,534
| +13% | +$3.21M | 0.83% | 22 |
|
|
2019
Q1 | $23.1M | Buy |
1,727,175
+263,820
| +18% | +$3.52M | 0.73% | 27 |
|
|
2018
Q4 | $18M | Buy |
1,463,355
+631,401
| +76% | +$7.77M | 0.58% | 49 |
|
|
2018
Q3 | $10.5M | Hold |
831,954
| – | – | 0.27% | 107 |
|
|
2018
Q2 | $10.8M | Buy |
831,954
+24,200
| +3% | +$315K | 0.28% | 113 |
|
|
2018
Q1 | $10.5M | Buy |
807,754
+3,864
| +0.5% | +$50.2K | 0.26% | 121 |
|
|
2017
Q4 | $11.1M | Buy |
803,890
+21,300
| +3% | +$293K | 0.26% | 114 |
|
|
2017
Q3 | $10.8M | Buy |
782,590
+10,000
| +1% | +$139K | 0.27% | 113 |
|
|
2017
Q2 | $10.6M | Buy |
772,590
+25,158
| +3% | +$344K | 0.26% | 115 |
|
|
2017
Q1 | $9.99M | Hold |
747,432
| – | – | 0.25% | 123 |
|
|
2016
Q4 | $9.97M | Sell |
747,432
-1,801
| -0.2% | -$24K | 0.26% | 117 |
|
|
2016
Q3 | $10.9M | Buy |
+749,233
| New | +$10.9M | 0.29% | 113 |
|
|
2013
Q3 | – | Sell |
-35,190
| Closed | -$453K | – | 455 |
|
|
2013
Q2 | $453K | Buy |
+35,190
| New | +$453K | 0.01% | 370 |
|