Stratos Wealth Partners’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 | $1.31M | Buy |
117,045
+11,809
| +11% | +$137K | 0.01% | 700 |
|
|
2025
Q4 | $1.22M | Buy |
105,236
+14,790
| +16% | +$170K | 0.01% | 701 |
|
|
2025
Q3 | $1.03M | Buy |
90,446
+745
| +0.8% | +$8.19K | 0.01% | 739 |
|
|
2025
Q2 | $980K | Sell |
89,701
-1,763
| -2% | -$19.1K | 0.01% | 697 |
|
|
2025
Q1 | $1.02M | Sell |
91,464
-4,094
| -4% | -$46.6K | 0.02% | 652 |
|
|
2024
Q4 | $1.08M | Buy |
95,558
+2,256
| +2% | +$26.2K | 0.02% | 669 |
|
|
2024
Q3 | $1.12M | Sell |
93,302
-2,548
| -3% | -$29.6K | 0.02% | 638 |
|
|
2024
Q2 | $1.1M | Sell |
95,850
-4,286
| -4% | -$46.9K | 0.02% | 616 |
|
|
2024
Q1 | $1.11M | Sell |
100,136
-18,782
| -16% | -$206K | 0.02% | 613 |
|
|
2023
Q4 | $1.31M | Sell |
118,918
-4,130
| -3% | -$42.1K | 0.02% | 523 |
|
|
2023
Q3 | $1.19M | Buy |
123,048
+32,837
| +36% | +$345K | 0.03% | 511 |
|
|
2023
Q2 | $986K | Buy |
90,211
+3,561
| +4% | +$38.9K | 0.02% | 535 |
|
|
2023
Q1 | $964K | Sell |
86,650
-14,202
| -14% | -$159K | 0.03% | 493 |
|
|
2022
Q4 | $1.15M | Sell |
100,852
-35,597
| -26% | -$388K | 0.03% | 475 |
|
|
2022
Q3 | $1.45M | Sell |
136,449
-18,114
| -12% | -$218K | 0.04% | 384 |
|
|
2022
Q2 | $1.82M | Buy |
154,563
+5,057
| +3% | +$61.6K | 0.05% | 339 |
|
|
2022
Q1 | $1.97M | Buy |
149,506
+16,262
| +12% | +$227K | 0.04% | 364 |
|
|
2021
Q4 | $2.08M | Buy |
133,244
+32,652
| +32% | +$497K | 0.05% | 345 |
|
|
2021
Q3 | $1.53M | Buy |
100,592
+32,144
| +47% | +$508K | 0.04% | 388 |
|
|
2021
Q2 | $1.07M | Buy |
68,448
+45,961
| +204% | +$699K | 0.03% | 522 |
|
|
2021
Q1 | $333K | Buy |
22,487
+200
| +0.9% | +$2.96K | 0.01% | 848 |
|
|
2020
Q4 | $337K | Hold |
22,287
| – | – | 0.01% | 812 |
|
|
2020
Q3 | $320K | Hold |
22,287
| – | – | 0.01% | 757 |
|
|
2020
Q2 | $310K | Buy |
+22,287
| New | +$301K | 0.01% | 765 |
|
|
2018
Q4 | – | Sell |
-24,445
| Closed | -$309K | – | 1891 |
|
|
2018
Q3 | $309K | Hold |
24,445
| – | – | 0.01% | 696 |
|
|
2018
Q2 | $318K | Buy |
24,445
+1,248
| +5% | +$16.1K | 0.01% | 719 |
|
|
2018
Q1 | $302K | Buy |
23,197
+8,522
| +58% | +$112K | 0.01% | 718 |
|
|
2017
Q4 | $202K | Sell |
14,675
-11,000
| -43% | -$151K | 0.01% | 872 |
|
|
2017
Q3 | $356K | Buy |
25,675
+10,918
| +74% | +$152K | 0.02% | 612 |
|
|
2017
Q2 | $202K | Buy |
14,757
+328
| +2% | +$4.46K | 0.01% | 763 |
|
|
2017
Q1 | $193K | Buy |
+14,429
| New | +$192K | 0.01% | 738 |
|
|
2016
Q4 | – | Sell |
-45,903
| Closed | -$670K | – | 753 |
|
|
2016
Q3 | $670K | Buy |
+45,903
| New | +$683K | 0.05% | 302 |
|
Other funds holding NEA
GC
HWAM
MGAM
