Sunbelt Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151K | Sell |
13,417
-146
| -1% | -$1.65K | 0.01% | 664 |
|
|
2025
Q1 | $152K | Buy |
13,563
+220
| +2% | +$2.46K | 0.01% | 631 |
|
|
2024
Q4 | $149K | Buy |
13,343
+208
| +2% | +$2.32K | 0.01% | 674 |
|
|
2024
Q3 | $157K | Buy |
13,135
+209
| +2% | +$2.5K | 0.02% | 656 |
|
|
2024
Q2 | $148K | Buy |
12,926
+152
| +1% | +$1.74K | 0.02% | 642 |
|
|
2024
Q1 | $141K | Buy |
12,774
+83
| +0.7% | +$919 | 0.02% | 636 |
|
|
2023
Q4 | $140K | Buy |
12,691
+1,113
| +10% | +$12.2K | 0.02% | 579 |
|
|
2023
Q3 | $112K | Buy |
11,578
+1,978
| +21% | +$19.1K | 0.02% | 624 |
|
|
2023
Q2 | $105K | Buy |
9,600
+268
| +3% | +$2.93K | 0.02% | 636 |
|
|
2023
Q1 | $103K | Buy |
+9,332
| New | +$103K | 0.02% | 575 |
|
|
2020
Q1 | – | Sell |
-43,211
| Closed | -$621K | – | 552 |
|
|
2019
Q4 | $621K | Sell |
43,211
-4,844
| -10% | -$69.6K | 0.07% | 270 |
|
|
2019
Q3 | $688K | Buy |
48,055
+35,225
| +275% | +$504K | 0.08% | 236 |
|
|
2019
Q2 | $177K | Sell |
12,830
-124
| -1% | -$1.71K | 0.08% | 255 |
|
|
2019
Q1 | $173K | Sell |
12,954
-108
| -0.8% | -$1.44K | 0.09% | 224 |
|
|
2018
Q4 | $161K | Sell |
13,062
-3,244
| -20% | -$40K | 0.09% | 202 |
|
|
2018
Q3 | $206K | Buy |
16,306
+1,088
| +7% | +$13.7K | 0.11% | 207 |
|
|
2018
Q2 | $198K | Buy |
15,218
+194
| +1% | +$2.52K | 0.12% | 205 |
|
|
2018
Q1 | $195K | Buy |
+15,024
| New | +$195K | 0.18% | 173 |
|
|
2015
Q4 | – | Sell |
-10,392
| Closed | -$135K | – | 104 |
|
|
2015
Q3 | $135K | Buy |
10,392
+44
| +0.4% | +$572 | 0.18% | 95 |
|
|
2015
Q2 | $132K | Sell |
10,348
-936
| -8% | -$11.9K | 0.18% | 103 |
|
|
2015
Q1 | $156K | Sell |
11,284
-830
| -7% | -$11.5K | 0.23% | 94 |
|
|
2014
Q4 | $167K | Buy |
+12,114
| New | +$167K | 0.22% | 96 |
|