Stonebridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-273,648
| Closed | -$4.18M | – | 1057 |
|
|
2021
Q2 | $4.18M | Buy |
273,648
+136,824
| +100% | +$2.09M | 0.26% | 92 |
|
|
2021
Q1 | $2.03M | Hold |
136,824
| – | – | 0.27% | 92 |
|
|
2020
Q4 | $2.07M | Hold |
136,824
| – | – | 0.31% | 87 |
|
|
2020
Q3 | $1.96M | Hold |
136,824
| – | – | 0.35% | 74 |
|
|
2020
Q2 | $1.9M | Hold |
136,824
| – | – | 0.35% | 74 |
|
|
2020
Q1 | $1.85M | Hold |
136,824
| – | – | 0.39% | 73 |
|
|
2019
Q4 | $1.97M | Sell |
136,824
-13,229
| -9% | -$190K | 0.32% | 84 |
|
|
2019
Q3 | $2.15M | Hold |
150,053
| – | – | 0.37% | 80 |
|
|
2019
Q2 | $2.07M | Buy |
+150,053
| New | +$2.07M | 0.37% | 77 |
|