Stifel Financial’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
$12.2M Buy
1,088,329
+65,536
+6% +$762K 0.01% 861
2025
Q4
$11.9M Buy
1,022,793
+13,456
+1% +$155K 0.01% 871
2025
Q3
$11.5M Sell
1,009,337
-42,315
-4% -$465K 0.01% 879
2025
Q2
$11.5M Buy
1,051,652
+22,990
+2% +$249K 0.01% 819
2025
Q1
$11.5M Buy
1,028,662
+67,488
+7% +$769K 0.01% 786
2024
Q4
$10.8M Buy
961,174
+123,883
+15% +$1.44M 0.01% 819
2024
Q3
$10M Buy
837,291
+25,690
+3% +$299K 0.01% 844
2024
Q2
$9.3M Buy
811,601
+72,975
+10% +$799K 0.01% 840
2024
Q1
$8.18M Buy
738,626
+52,525
+8% +$576K 0.01% 893
2023
Q4
$7.55M Buy
686,101
+46,141
+7% +$471K 0.01% 890
2023
Q3
$6.19M Buy
639,960
+76,771
+14% +$806K 0.01% 931
2023
Q2
$6.16M Buy
563,189
+87,667
+18% +$959K 0.01% 928
2023
Q1
$5.29M Buy
475,522
+154
+0% +$1.72K 0.01% 985
2022
Q4
$5.4M Buy
475,368
+38,682
+9% +$422K 0.01% 940
2022
Q3
$4.63M Sell
436,686
-49,475
-10% -$595K 0.01% 996
2022
Q2
$5.71M Sell
486,161
-103,642
-18% -$1.26M 0.01% 911
2022
Q1
$7.75M Sell
589,803
-275,703
-32% -$3.84M 0.01% 833
2021
Q4
$13.5M Sell
865,506
-8,789
-1% -$134K 0.02% 622
2021
Q3
$13.3M Sell
874,295
-26,638
-3% -$421K 0.02% 615
2021
Q2
$14.1M Buy
900,933
+8,649
+1% +$132K 0.02% 584
2021
Q1
$13.2M Buy
892,284
+98,573
+12% +$1.46M 0.02% 570
2020
Q4
$12M Buy
793,711
+50,616
+7% +$738K 0.02% 547
2020
Q3
$10.7M Buy
743,095
+117,012
+19% +$1.68M 0.02% 524
2020
Q2
$8.7M Sell
626,083
-326,172
-34% -$4.41M 0.02% 541
2020
Q1
$12.9M Buy
952,255
+294,409
+45% +$4.19M 0.04% 378
2019
Q4
$9.46M Sell
657,846
-9,622
-1% -$137K 0.02% 620
2019
Q3
$9.55M Buy
667,468
+53,189
+9% +$754K 0.02% 572
2019
Q2
$8.49M Sell
614,279
-412,459
-40% -$5.54M 0.02% 641
2019
Q1
$13.7M Buy
1,026,738
+143,424
+16% +$1.86M 0.04% 429
2018
Q4
$10.9M Buy
883,314
+68,180
+8% +$836K 0.04% 463
2018
Q3
$10.3M Buy
815,134
+63,834
+8% +$826K 0.03% 533
2018
Q2
$9.77M Buy
751,300
+13,247
+2% +$171K 0.03% 546
2018
Q1
$9.58M Buy
738,053
+133,365
+22% +$1.76M 0.03% 553
2017
Q4
$8.32M Buy
604,688
+59,597
+11% +$818K 0.03% 595
2017
Q3
$7.54M Buy
545,091
+5,122
+0.9% +$71.1K 0.03% 599
2017
Q2
$7.39M Buy
539,969
+920
+0.2% +$12.5K 0.03% 586
2017
Q1
$7.21M Buy
539,049
+168,754
+46% +$2.24M 0.03% 570
2016
Q4
$4.93M Buy
370,295
+86,079
+30% +$1.16M 0.02% 668
2016
Q3
$4.16M Buy
284,216
+219,993
+343% +$3.27M 0.02% 701
2016
Q2
$963K Buy
64,223
+5,290
+9% +$77.7K ﹤0.01% 1360
2016
Q1
$837K Buy
58,933
+20,080
+52% +$280K ﹤0.01% 1318
2015
Q4
$538K Buy
38,853
+26,851
+224% +$356K ﹤0.01% 1622
2015
Q3
$156K Buy
12,002
+118
+1% +$1.52K ﹤0.01% 2082
2015
Q2
$151K Sell
11,884
-4,597
-28% -$61.8K ﹤0.01% 2217
2015
Q1
$228K Buy
16,481
+4,788
+41% +$66.7K ﹤0.01% 2046
2014
Q4
$162K Buy
+11,693
New +$160K ﹤0.01% 2137

Other funds holding NEA