Stephens Inc’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-56,975
| Closed | -$663K | – | 1363 |
|
|
2025
Q4 | $663K | Sell |
56,975
-3,717
| -6% | -$42.8K | 0.01% | 752 |
|
|
2025
Q3 | $691K | Buy |
60,692
+31,937
| +111% | +$351K | 0.01% | 743 |
|
|
2025
Q2 | $314K | Buy |
28,755
+6,750
| +31% | +$73.2K | ﹤0.01% | 992 |
|
|
2025
Q1 | $246K | Buy |
22,005
+150
| +0.7% | +$1.71K | ﹤0.01% | 1066 |
|
|
2024
Q4 | $247K | Sell |
21,855
-13,831
| -39% | -$161K | ﹤0.01% | 1094 |
|
|
2024
Q3 | $427K | Buy |
35,686
+800
| +2% | +$9.3K | 0.01% | 897 |
|
|
2024
Q2 | $400K | Buy |
34,886
+4,875
| +16% | +$53.4K | 0.01% | 888 |
|
|
2024
Q1 | $332K | Sell |
30,011
-3,749
| -11% | -$41.1K | 0.01% | 977 |
|
|
2023
Q4 | $371K | Buy |
33,760
+15,102
| +81% | +$154K | 0.01% | 857 |
|
|
2023
Q3 | $181K | Buy |
18,658
+365
| +2% | +$3.83K | ﹤0.01% | 1055 |
|
|
2023
Q2 | $200K | Sell |
18,293
-43,587
| -70% | -$477K | ﹤0.01% | 1070 |
|
|
2023
Q1 | $688K | Buy |
61,880
+5,336
| +9% | +$59.6K | 0.01% | 623 |
|
|
2022
Q4 | $643K | Buy |
56,544
+44,884
| +385% | +$490K | 0.01% | 616 |
|
|
2022
Q3 | $124K | Sell |
11,660
-8,271
| -41% | -$99.4K | ﹤0.01% | 1075 |
|
|
2022
Q2 | $234K | Sell |
19,931
-315
| -2% | -$3.84K | ﹤0.01% | 1015 |
|
|
2022
Q1 | $266K | Sell |
20,246
-3,688
| -15% | -$51.4K | ﹤0.01% | 1063 |
|
|
2021
Q4 | $373K | Sell |
23,934
-6,072
| -20% | -$92.4K | 0.01% | 959 |
|
|
2021
Q3 | $456K | Sell |
30,006
-636
| -2% | -$10.1K | 0.01% | 907 |
|
|
2021
Q2 | $481K | Sell |
30,642
-251
| -0.8% | -$3.82K | 0.01% | 894 |
|
|
2021
Q1 | $458K | Sell |
30,893
-3,423
| -10% | -$50.7K | 0.01% | 873 |
|
|
2020
Q4 | $518K | Buy |
34,316
+2,654
| +8% | +$38.7K | 0.01% | 761 |
|
|
2020
Q3 | $454K | Buy |
31,662
+215
| +0.7% | +$3.08K | 0.01% | 754 |
|
|
2020
Q2 | $437K | Sell |
31,447
-1,079
| -3% | -$14.6K | 0.01% | 729 |
|
|
2020
Q1 | $440K | Sell |
32,526
-10,589
| -25% | -$151K | 0.01% | 682 |
|
|
2019
Q4 | $620K | Buy |
43,115
+21,053
| +95% | +$299K | 0.01% | 672 |
|
|
2019
Q3 | $316K | Sell |
22,062
-456
| -2% | -$6.46K | 0.01% | 888 |
|
|
2019
Q2 | $311K | Buy |
22,518
+7,384
| +49% | +$99.2K | 0.01% | 905 |
|
|
2019
Q1 | $202K | Buy |
15,134
+32
| +0.2% | +$416 | ﹤0.01% | 1056 |
|
|
2018
Q4 | $186K | Buy |
15,102
+65
| +0.4% | +$797 | 0.01% | 992 |
|
|
2018
Q3 | $190K | Buy |
15,037
+636
| +4% | +$8.23K | ﹤0.01% | 1068 |
|
|
2018
Q2 | $187K | Buy |
+14,401
| New | +$186K | 0.01% | 816 |
|
Other funds holding NEA
GC
HWAM
MGAM
