SMH Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133K | Buy |
12,201
+282
| +2% | +$3.08K | 0.3% | 40 |
|
|
2025
Q1 | $133K | Hold |
11,919
| – | – | 0.31% | 41 |
|
|
2024
Q4 | $134K | Hold |
11,919
| – | – | 0.32% | 41 |
|
|
2024
Q3 | $143K | Hold |
11,919
| – | – | 0.44% | 45 |
|
|
2024
Q2 | $137K | Hold |
11,919
| – | – | 0.42% | 45 |
|
|
2024
Q1 | $132K | Hold |
11,919
| – | – | 0.36% | 44 |
|
|
2023
Q4 | $131K | Buy |
11,919
+124
| +1% | +$1.36K | 0.28% | 41 |
|
|
2023
Q3 | $114K | Buy |
11,795
+79
| +0.7% | +$764 | 0.27% | 40 |
|
|
2023
Q2 | $128K | Buy |
11,716
+52
| +0.4% | +$568 | 0.28% | 53 |
|
|
2023
Q1 | $130K | Sell |
11,664
-85
| -0.7% | -$947 | 0.77% | 50 |
|
|
2022
Q4 | $134K | Buy |
11,749
+133
| +1% | +$1.51K | 0.19% | 59 |
|
|
2022
Q3 | $123K | Sell |
11,616
-94
| -0.8% | -$995 | 0.18% | 56 |
|
|
2022
Q2 | $138K | Sell |
11,710
-1,009
| -8% | -$11.9K | 0.19% | 60 |
|
|
2022
Q1 | $167K | Sell |
12,719
-155
| -1% | -$2.04K | 0.27% | 49 |
|
|
2021
Q4 | $201K | Buy |
12,874
+120
| +0.9% | +$1.87K | 0.4% | 46 |
|
|
2021
Q3 | $194K | Buy |
12,754
+53
| +0.4% | +$806 | 0.36% | 49 |
|
|
2021
Q2 | $199K | Buy |
+12,701
| New | +$199K | 0.4% | 49 |
|
|
2020
Q4 | – | Sell |
-10,321
| Closed | -$148K | – | 48 |
|
|
2020
Q3 | $148K | Buy |
10,321
+63
| +0.6% | +$903 | 0.34% | 40 |
|
|
2020
Q2 | $143K | Buy |
10,258
+63
| +0.6% | +$878 | 0.29% | 37 |
|
|
2020
Q1 | $138K | Buy |
10,195
+38
| +0.4% | +$514 | 0.29% | 29 |
|
|
2019
Q4 | $146K | Buy |
+10,157
| New | +$146K | 0.29% | 40 |
|