Tower Research Capital (TRC)’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 | – | Sell |
-34
| Closed | -$381 | – | 5468 |
|
|
2025
Q1 | $381 | Buy |
34
+16
| +89% | +$179 | ﹤0.01% | 4914 |
|
|
2024
Q4 | $203 | Buy |
18
+16
| +800% | +$180 | ﹤0.01% | 5382 |
|
|
2024
Q3 | $24 | Sell |
2
-21
| -91% | -$252 | ﹤0.01% | 5597 |
|
|
2024
Q2 | $264 | Buy |
+23
| New | +$264 | ﹤0.01% | 5384 |
|
|
2024
Q1 | – | Sell |
-85
| Closed | -$935 | – | 6046 |
|
|
2023
Q4 | $935 | Buy |
+85
| New | +$935 | ﹤0.01% | 5474 |
|
|
2023
Q3 | – | Sell |
-9
| Closed | -$98 | – | 6119 |
|
|
2023
Q2 | $98 | Buy |
+9
| New | +$98 | ﹤0.01% | 5795 |
|
|
2023
Q1 | – | Sell |
-89
| Closed | -$1K | – | 6124 |
|
|
2022
Q4 | $1K | Buy |
+89
| New | +$1K | ﹤0.01% | 5634 |
|
|
2022
Q1 | – | Sell |
-50
| Closed | -$1K | – | 6400 |
|
|
2021
Q4 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 5861 |
|
|
2020
Q4 | – | Sell |
-1,831
| Closed | -$26K | – | 5318 |
|
|
2020
Q3 | $26K | Hold |
1,831
| – | – | ﹤0.01% | 3775 |
|
|
2020
Q2 | $25K | Hold |
1,831
| – | – | ﹤0.01% | 3564 |
|
|
2020
Q1 | $25K | Buy |
1,831
+500
| +38% | +$6.83K | ﹤0.01% | 1610 |
|
|
2019
Q4 | $19K | Buy |
+1,331
| New | +$19K | ﹤0.01% | 1953 |
|
|
2016
Q2 | – | Sell |
-239
| Closed | -$3K | – | 4787 |
|
|
2016
Q1 | $3K | Sell |
239
-161
| -40% | -$2.02K | ﹤0.01% | 3130 |
|
|
2015
Q4 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 2787 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$3K | – | 4755 |
|
|
2014
Q4 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 3126 |
|
|
2014
Q1 | – | Sell |
-3,000
| Closed | -$36K | – | 4785 |
|
|
2013
Q4 | $36K | Buy |
+3,000
| New | +$36K | 0.01% | 1690 |
|
|
2013
Q3 | – | Sell |
-194
| Closed | -$2K | – | 4738 |
|
|
2013
Q2 | $2K | Buy |
+194
| New | +$2K | ﹤0.01% | 3486 |
|