TC
TFS Capital’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-24,183
| Closed | -$353K | – | 843 |
|
|
2016
Q3 | $353K | Sell |
24,183
-26,819
| -53% | -$391K | 0.08% | 382 |
|
|
2016
Q2 | $765K | Buy |
+51,002
| New | +$765K | 0.14% | 244 |
|
|
2015
Q3 | – | Sell |
-32,044
| Closed | -$408K | – | 995 |
|
|
2015
Q2 | $408K | Buy |
32,044
+10,344
| +48% | +$132K | 0.04% | 601 |
|
|
2015
Q1 | $301K | Buy |
+21,700
| New | +$301K | 0.03% | 675 |
|
|
2014
Q3 | – | Sell |
-17,973
| Closed | -$242K | – | 1157 |
|
|
2014
Q2 | $242K | Sell |
17,973
-45,312
| -72% | -$610K | 0.02% | 897 |
|
|
2014
Q1 | $819K | Buy |
63,285
+26,093
| +70% | +$338K | 0.05% | 530 |
|
|
2013
Q4 | $448K | Sell |
37,192
-82,954
| -69% | -$999K | 0.02% | 871 |
|
|
2013
Q3 | $1.5M | Sell |
120,146
-18,894
| -14% | -$236K | 0.07% | 432 |
|
|
2013
Q2 | $1.79M | Buy |
+139,040
| New | +$1.79M | 0.08% | 384 |
|