Tradewinds Capital 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
Q2 | – | Sell |
-1,028
| Closed | -$14K | – | 661 |
|
|
2022
Q1 | $14K | Hold |
1,028
| – | – | ﹤0.01% | 430 |
|
|
2021
Q4 | $16K | Hold |
1,028
| – | – | ﹤0.01% | 415 |
|
|
2021
Q3 | $16K | Hold |
1,028
| – | – | ﹤0.01% | 396 |
|
|
2021
Q2 | $16K | Hold |
1,028
| – | – | ﹤0.01% | 395 |
|
|
2021
Q1 | $15K | Hold |
1,028
| – | – | ﹤0.01% | 390 |
|
|
2020
Q4 | $16K | Sell |
1,028
-3,900
| -79% | -$60.7K | ﹤0.01% | 353 |
|
|
2020
Q3 | $71K | Hold |
4,928
| – | – | 0.02% | 166 |
|
|
2020
Q2 | $68K | Hold |
4,928
| – | – | 0.02% | 164 |
|
|
2020
Q1 | $67K | Hold |
4,928
| – | – | 0.02% | 157 |
|
|
2019
Q4 | $71K | Sell |
4,928
-780
| -14% | -$11.2K | 0.02% | 174 |
|
|
2019
Q3 | $82K | Hold |
5,708
| – | – | 0.03% | 134 |
|
|
2019
Q2 | $79K | Sell |
5,708
-103,731
| -95% | -$1.44M | 0.03% | 131 |
|
|
2019
Q1 | $1.46M | Buy |
109,439
+780
| +0.7% | +$10.4K | 0.54% | 25 |
|
|
2018
Q4 | $1.34M | Sell |
108,659
-25,688
| -19% | -$316K | 0.66% | 21 |
|
|
2018
Q3 | $1.7M | Sell |
134,347
-4,609
| -3% | -$58.4K | 0.65% | 22 |
|
|
2018
Q2 | $1.81M | Sell |
138,956
-8,521
| -6% | -$111K | 0.76% | 20 |
|
|
2018
Q1 | $1.92M | Buy |
147,477
+3,386
| +2% | +$44K | 0.86% | 21 |
|
|
2017
Q4 | $1.98M | Sell |
144,091
-19,896
| -12% | -$274K | 0.97% | 16 |
|
|
2017
Q3 | $2.27M | Hold |
163,987
| – | – | 1.16% | 16 |
|
|
2017
Q2 | $2.25M | Hold |
163,987
| – | – | 1.18% | 17 |
|
|
2017
Q1 | $2.19M | Sell |
163,987
-1,500
| -0.9% | -$20K | 1.38% | 15 |
|
|
2016
Q4 | $2.21M | Buy |
165,487
+23,089
| +16% | +$308K | 1.46% | 15 |
|
|
2016
Q3 | $2.08M | Buy |
142,398
+96,863
| +213% | +$1.41M | 1.46% | 14 |
|
|
2016
Q2 | $683K | Hold |
45,535
| – | – | 0.49% | 46 |
|
|
2016
Q1 | $647K | Hold |
45,535
| – | – | 0.44% | 48 |
|
|
2015
Q4 | $631K | Hold |
45,535
| – | – | 0.46% | 49 |
|
|
2015
Q3 | $593K | Hold |
45,535
| – | – | 0.46% | 46 |
|
|
2015
Q2 | $580K | Hold |
45,535
| – | – | 0.41% | 47 |
|
|
2015
Q1 | $631K | Hold |
45,535
| – | – | 0.47% | 45 |
|
|
2014
Q4 | $629K | Hold |
45,535
| – | – | 0.45% | 44 |
|
|
2014
Q3 | $616K | Hold |
45,535
| – | – | 0.47% | 44 |
|
|
2014
Q2 | $614K | Hold |
45,535
| – | – | 0.47% | 44 |
|
|
2014
Q1 | $589K | Hold |
45,535
| – | – | 0.48% | 45 |
|
|
2013
Q4 | $548K | Buy |
+45,535
| New | +$548K | 0.45% | 45 |
|