Transcend Capital Advisors’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 |
-14,943
| Closed | -$158K | – | 514 |
|
|
2022
Q3 | $158K | Buy |
14,943
+1,951
| +15% | +$20.6K | 0.02% | 453 |
|
|
2022
Q2 | $153K | Hold |
12,992
| – | – | 0.02% | 469 |
|
|
2022
Q1 | $171K | Hold |
12,992
| – | – | 0.02% | 489 |
|
|
2021
Q4 | $203K | Buy |
12,992
+58
| +0.4% | +$906 | 0.02% | 461 |
|
|
2021
Q3 | $192K | Buy |
12,934
+84
| +0.7% | +$1.25K | 0.02% | 465 |
|
|
2021
Q2 | $202K | Buy |
12,850
+1,100
| +9% | +$17.3K | 0.03% | 309 |
|
|
2021
Q1 | $174K | Buy |
+11,750
| New | +$174K | 0.02% | 395 |
|