Summit Trail Advisors’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 | $975K | Buy |
+86,784
| New | +$1.01M | 0.01% | 938 |
|
|
2025
Q4 | – | Sell |
-11,993
| Closed | -$137K | – | 1351 |
|
|
2025
Q3 | $137K | Buy |
11,993
+214
| +2% | +$2.35K | ﹤0.01% | 1314 |
|
|
2025
Q2 | $129K | Buy |
+11,779
| New | +$128K | ﹤0.01% | 1081 |
|
|
2024
Q4 | – | Sell |
-10,683
| Closed | -$129K | – | 632 |
|
|
2024
Q3 | $129K | Buy |
+10,683
| New | +$124K | ﹤0.01% | 693 |
|
|
2024
Q2 | – | Sell |
-16,532
| Closed | -$184K | – | 649 |
|
|
2024
Q1 | $184K | Sell |
16,532
-1,778
| -10% | -$19.5K | ﹤0.01% | 567 |
|
|
2023
Q4 | $201K | Sell |
18,310
-19,438
| -51% | -$198K | 0.01% | 508 |
|
|
2023
Q3 | $367K | Sell |
37,748
-2,370
| -6% | -$24.9K | 0.01% | 334 |
|
|
2023
Q2 | $440K | Buy |
40,118
+2,000
| +5% | +$21.9K | 0.02% | 291 |
|
|
2023
Q1 | $425K | Buy |
38,118
+659
| +2% | +$7.36K | 0.02% | 242 |
|
|
2022
Q4 | $426K | Sell |
37,459
-12,805
| -25% | -$140K | 0.02% | 210 |
|
|
2022
Q3 | $535K | Buy |
50,264
+6,393
| +15% | +$76.8K | 0.03% | 168 |
|
|
2022
Q2 | $516K | Buy |
43,871
+24,643
| +128% | +$300K | 0.03% | 177 |
|
|
2022
Q1 | $254K | Sell |
19,228
-4,448
| -19% | -$62K | 0.02% | 272 |
|
|
2021
Q4 | $369K | Sell |
23,676
-68,135
| -74% | -$1.04M | 0.02% | 199 |
|
|
2021
Q3 | $1.4M | Sell |
91,811
-42,655
| -32% | -$674K | 0.11% | 96 |
|
|
2021
Q2 | $2.12M | Sell |
134,466
-146
| -0.1% | -$2.22K | 0.19% | 65 |
|
|
2021
Q1 | $2M | Buy |
134,612
+23,070
| +21% | +$342K | 0.22% | 58 |
|
|
2020
Q4 | $1.68M | Buy |
111,542
+27,060
| +32% | +$394K | 0.21% | 51 |
|
|
2020
Q3 | $1.24M | Sell |
84,482
-3,705
| -4% | -$53.2K | 0.24% | 49 |
|
|
2020
Q2 | $1.23M | Buy |
+88,187
| New | +$1.19M | 0.23% | 43 |
|
Other funds holding NEA
GC
HWAM
MGAM
