StrategIQ Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $824K | Sell |
74,939
-19,282
| -20% | -$212K | 0.09% | 163 |
|
|
2023
Q3 | $912K | Sell |
94,221
-1,640
| -2% | -$15.9K | 0.11% | 150 |
|
|
2023
Q2 | $1.05M | Sell |
95,861
-1,183
| -1% | -$12.9K | 0.12% | 136 |
|
|
2023
Q1 | $1.08M | Sell |
97,044
-646
| -0.7% | -$7.18K | 0.12% | 127 |
|
|
2022
Q4 | $1.11M | Sell |
97,690
-18,496
| -16% | -$210K | 0.13% | 120 |
|
|
2022
Q3 | $1.23M | Buy |
116,186
+1,209
| +1% | +$12.8K | 0.16% | 107 |
|
|
2022
Q2 | $1.35M | Buy |
114,977
+518
| +0.5% | +$6.09K | 0.16% | 105 |
|
|
2022
Q1 | $1.5M | Buy |
114,459
+9,065
| +9% | +$119K | 0.16% | 103 |
|
|
2021
Q4 | $1.64M | Buy |
105,394
+3,810
| +4% | +$59.4K | 0.16% | 102 |
|
|
2021
Q3 | $1.54M | Sell |
101,584
-8,943
| -8% | -$136K | 0.31% | 73 |
|
|
2021
Q2 | $1.74M | Sell |
110,527
-392
| -0.4% | -$6.15K | 0.34% | 65 |
|
|
2021
Q1 | $1.64M | Buy |
110,919
+6,729
| +6% | +$99.7K | 0.35% | 62 |
|
|
2020
Q4 | $1.57M | Buy |
104,190
+710
| +0.7% | +$10.7K | 0.35% | 60 |
|
|
2020
Q3 | $1.48M | Sell |
103,480
-2,150
| -2% | -$30.8K | 0.37% | 60 |
|
|
2020
Q2 | $1.47M | Sell |
105,630
-720
| -0.7% | -$10K | 0.4% | 57 |
|
|
2020
Q1 | $1.44M | Buy |
106,350
+489
| +0.5% | +$6.62K | 0.45% | 55 |
|
|
2019
Q4 | $1.52M | Buy |
105,861
+16,471
| +18% | +$237K | 0.39% | 56 |
|
|
2019
Q3 | $1.28M | Buy |
+89,390
| New | +$1.28M | 0.36% | 61 |
|
|
2019
Q2 | – | Hold |
0
| – | -$1.3M | – | 60 |
|
|
2019
Q1 | – | Hold |
0
| – | -$1.17M | – | 57 |
|
|
2018
Q4 | – | Hold |
0
| – | -$922K | – | 57 |
|
|
2018
Q3 | – | Hold |
0
| – | -$517K | – | 85 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 104 |
|