SlateStone Wealth’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
Q2 | – | Sell |
-481,202
| Closed | -$7.13M | – | 176 |
|
|
2021
Q1 | $7.13M | Buy |
481,202
+36,691
| +8% | +$544K | 1.76% | 12 |
|
|
2020
Q4 | $6.71M | Buy |
444,511
+26,042
| +6% | +$393K | 1.67% | 11 |
|
|
2020
Q3 | $6M | Buy |
418,469
+19,682
| +5% | +$282K | 1.3% | 16 |
|
|
2020
Q2 | $5.54M | Buy |
398,787
+45,845
| +13% | +$637K | 1.24% | 21 |
|
|
2020
Q1 | $4.78M | Buy |
+352,942
| New | +$4.78M | 1.36% | 20 |
|