SVB Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,560
| Closed | -$112K | – | 1073 |
|
|
2022
Q3 | $112K | Sell |
10,560
-4,000
| -27% | -$42.4K | ﹤0.01% | 909 |
|
|
2022
Q2 | $171K | Sell |
14,560
-2,500
| -15% | -$29.4K | ﹤0.01% | 693 |
|
|
2022
Q1 | $224K | Sell |
17,060
-4,973
| -23% | -$65.3K | ﹤0.01% | 666 |
|
|
2021
Q4 | $344K | Buy |
22,033
+1,123
| +5% | +$17.5K | 0.01% | 541 |
|
|
2021
Q3 | $318K | Hold |
20,910
| – | – | ﹤0.01% | 764 |
|
|
2021
Q2 | $328K | Sell |
20,910
-1,000
| -5% | -$15.7K | ﹤0.01% | 723 |
|
|
2021
Q1 | $325K | Buy |
21,910
+1,000
| +5% | +$14.8K | ﹤0.01% | 656 |
|
|
2020
Q4 | $316K | Buy |
20,910
+5,000
| +31% | +$75.6K | ﹤0.01% | 603 |
|
|
2020
Q3 | $228K | Buy |
+15,910
| New | +$228K | ﹤0.01% | 598 |
|