Transform Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-63,584
| Closed | -$699K | – | 241 |
|
|
2023
Q4 | $699K | Hold |
63,584
| – | – | 0.07% | 148 |
|
|
2023
Q3 | $618K | Sell |
63,584
-58,032
| -48% | -$564K | 0.07% | 155 |
|
|
2023
Q2 | $1.33M | Sell |
121,616
-69,798
| -36% | -$765K | 0.12% | 123 |
|
|
2023
Q1 | $2.14M | Buy |
191,414
+134,192
| +235% | +$1.5M | 0.2% | 106 |
|
|
2022
Q4 | $651K | Buy |
57,222
+44,206
| +340% | +$503K | 0.07% | 132 |
|
|
2022
Q3 | $139K | Buy |
13,016
+2,620
| +25% | +$28K | 0.02% | 179 |
|
|
2022
Q2 | $123K | Buy |
+10,396
| New | +$123K | 0.02% | 195 |
|
|
2019
Q4 | – | Sell |
-11,378
| Closed | -$163K | – | 232 |
|
|
2019
Q3 | $163K | Hold |
11,378
| – | – | 0.03% | 205 |
|
|
2019
Q2 | $157K | Hold |
11,378
| – | – | 0.02% | 225 |
|
|
2019
Q1 | $152K | Hold |
11,378
| – | – | 0.03% | 157 |
|
|
2018
Q4 | $140K | Buy |
11,378
+98
| +0.9% | +$1.21K | 0.03% | 177 |
|
|
2018
Q3 | $143K | Buy |
11,280
+138
| +1% | +$1.75K | 0.02% | 186 |
|
|
2018
Q2 | $145K | Buy |
11,142
+149
| +1% | +$1.94K | 0.03% | 208 |
|
|
2018
Q1 | $143K | Buy |
10,993
+143
| +1% | +$1.86K | 0.03% | 229 |
|
|
2017
Q4 | $149K | Buy |
10,850
+92
| +0.9% | +$1.26K | 0.03% | 241 |
|
|
2017
Q3 | $149K | Buy |
+10,758
| New | +$149K | 0.05% | 204 |
|
|
2017
Q2 | – | Sell |
-13,877
| Closed | -$185K | – | 120 |
|
|
2017
Q1 | $185K | Buy |
13,877
+192
| +1% | +$2.56K | 0.07% | 202 |
|
|
2016
Q4 | $183K | Buy |
13,685
+96
| +0.7% | +$1.28K | 0.07% | 202 |
|
|
2016
Q3 | $198K | Buy |
+13,589
| New | +$198K | 0.09% | 194 |
|