Thrivent Financial for Lutherans’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
Q2 | – | Sell |
-15,646
| Closed | -$206K | – | 2485 |
|
|
2022
Q1 | $206K | Buy |
+15,646
| New | +$206K | ﹤0.01% | 2439 |
|
|
2021
Q4 | – | Hold |
0
| – | -$237K | – | 2503 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2394 |
|
|
2021
Q2 | – | Hold |
0
| – | -$233K | – | 2522 |
|
|
2021
Q1 | – | Hold |
0
| – | -$236K | – | 2447 |
|
|
2020
Q4 | – | Hold |
0
| – | -$326K | – | 2373 |
|
|
2020
Q3 | – | Hold |
0
| – | -$228K | – | 2151 |
|
|
2020
Q2 | – | Hold |
0
| – | -$228K | – | 2184 |
|
|
2020
Q1 | – | Hold |
0
| – | -$194K | – | 2077 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2170 |
|
|
2017
Q4 | – | Sell |
-2,081
| Closed | -$29K | – | 2200 |
|
|
2017
Q3 | $29K | Buy |
+2,081
| New | +$29K | ﹤0.01% | 2039 |
|