Taylor Hoffman Wealth Management’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 |
-11,107
| Closed | -$118K | – | 121 |
|
|
2022
Q3 | $118K | Hold |
11,107
| – | – | 0.06% | 124 |
|
|
2022
Q2 | $132K | Hold |
11,107
| – | – | 0.06% | 125 |
|
|
2022
Q1 | $146K | Hold |
11,107
| – | – | 0.06% | 135 |
|
|
2021
Q4 | $173K | Sell |
11,107
-308
| -3% | -$4.8K | 0.07% | 133 |
|
|
2021
Q3 | $173K | Hold |
11,415
| – | – | 0.07% | 130 |
|
|
2021
Q2 | $179K | Hold |
11,415
| – | – | 0.08% | 129 |
|
|
2021
Q1 | $169K | Hold |
11,415
| – | – | 0.08% | 124 |
|
|
2020
Q4 | $172K | Buy |
11,415
+686
| +6% | +$10.3K | 0.09% | 119 |
|
|
2020
Q3 | $154K | Hold |
10,729
| – | – | 0.09% | 117 |
|
|
2020
Q2 | $149K | Buy |
+10,729
| New | +$149K | 0.09% | 129 |
|
|
2020
Q1 | – | Sell |
-10,729
| Closed | -$154K | – | 280 |
|
|
2019
Q4 | $154K | Hold |
10,729
| – | – | 0.1% | 132 |
|
|
2019
Q3 | $154K | Buy |
10,729
+10,157
| +1,776% | +$146K | 0.11% | 128 |
|
|
2019
Q2 | $8K | Sell |
572
-9,473
| -94% | -$132K | 0.01% | 307 |
|
|
2019
Q1 | $134K | Hold |
10,045
| – | – | 0.1% | 129 |
|
|
2018
Q4 | $124K | Hold |
10,045
| – | – | 0.11% | 120 |
|
|
2018
Q3 | $127K | Hold |
10,045
| – | – | 0.1% | 121 |
|
|
2018
Q2 | $131K | Hold |
10,045
| – | – | 0.11% | 118 |
|
|
2018
Q1 | $131K | Hold |
10,045
| – | – | 0.12% | 119 |
|
|
2017
Q4 | $138K | Buy |
+10,045
| New | +$138K | 0.13% | 114 |
|