Snowden 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 | $132K | Hold |
12,038
| – | – | ﹤0.01% | 1187 |
|
|
2025
Q1 | $136K | Hold |
12,038
| – | – | ﹤0.01% | 1174 |
|
|
2024
Q4 | $136K | Sell |
12,038
-1,955
| -14% | -$22.1K | ﹤0.01% | 1166 |
|
|
2024
Q3 | $169K | Hold |
13,993
| – | – | 0.01% | 1183 |
|
|
2024
Q2 | $161K | Sell |
13,993
-2,335
| -14% | -$26.9K | ﹤0.01% | 1155 |
|
|
2024
Q1 | $182K | Sell |
16,328
-7,954
| -33% | -$88.5K | 0.01% | 1139 |
|
|
2023
Q4 | $267K | Hold |
24,282
| – | – | 0.01% | 949 |
|
|
2023
Q3 | $235K | Hold |
24,282
| – | – | 0.01% | 948 |
|
|
2023
Q2 | $265K | Buy |
24,282
+1,955
| +9% | +$21.4K | 0.01% | 1001 |
|
|
2023
Q1 | $248K | Hold |
22,327
| – | – | 0.01% | 1012 |
|
|
2022
Q4 | $254K | Buy |
22,327
+2,335
| +12% | +$26.5K | 0.01% | 984 |
|
|
2022
Q3 | $211K | Buy |
19,992
+781
| +4% | +$8.24K | 0.01% | 1021 |
|
|
2022
Q2 | $225K | Sell |
19,211
-21,686
| -53% | -$254K | 0.01% | 993 |
|
|
2022
Q1 | $537K | Sell |
40,897
-3,777
| -8% | -$49.6K | 0.02% | 610 |
|
|
2021
Q4 | $696K | Buy |
44,674
+400
| +0.9% | +$6.23K | 0.04% | 395 |
|
|
2021
Q3 | $673K | Buy |
44,274
+4,371
| +11% | +$66.4K | 0.03% | 459 |
|
|
2021
Q2 | $626K | Buy |
39,903
+297
| +0.7% | +$4.66K | 0.03% | 478 |
|
|
2021
Q1 | $587K | Buy |
39,606
+17,105
| +76% | +$253K | 0.03% | 449 |
|
|
2020
Q4 | $340K | Buy |
22,501
+235
| +1% | +$3.55K | 0.02% | 507 |
|
|
2020
Q3 | $319K | Buy |
22,266
+174
| +0.8% | +$2.5K | 0.03% | 453 |
|
|
2020
Q2 | $307K | Buy |
22,092
+146
| +0.7% | +$2.03K | 0.03% | 458 |
|
|
2020
Q1 | $297K | Buy |
21,946
+48
| +0.2% | +$650 | 0.03% | 437 |
|
|
2019
Q4 | $315K | Buy |
21,898
+4,033
| +23% | +$58K | 0.03% | 474 |
|
|
2019
Q3 | $256K | Buy |
17,865
+74
| +0.4% | +$1.06K | 0.03% | 453 |
|
|
2019
Q2 | $246K | Buy |
17,791
+5,943
| +50% | +$82.1K | 0.03% | 446 |
|
|
2019
Q1 | $158K | Buy |
+11,848
| New | +$158K | 0.02% | 484 |
|
|
2018
Q1 | – | Sell |
-10,531
| Closed | -$145K | – | 400 |
|
|
2017
Q4 | $145K | Hold |
10,531
| – | – | 0.02% | 394 |
|
|
2017
Q3 | $146K | Hold |
10,531
| – | – | 0.02% | 372 |
|
|
2017
Q2 | $144K | Sell |
10,531
-9,652
| -48% | -$132K | 0.03% | 345 |
|
|
2017
Q1 | $270K | Buy |
20,183
+1,613
| +9% | +$21.5K | 0.06% | 285 |
|
|
2016
Q4 | $248K | Buy |
18,570
+2,113
| +13% | +$28.2K | 0.06% | 273 |
|
|
2016
Q3 | $240K | Buy |
16,457
+2,055
| +14% | +$30K | 0.07% | 265 |
|
|
2016
Q2 | $216K | Buy |
+14,402
| New | +$216K | 0.07% | 263 |
|