Truist Financial’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 | $3.02M | Buy |
276,650
+73,588
| +36% | +$804K | ﹤0.01% | 1092 |
|
2025
Q1 | $2.27M | Sell |
203,062
-48,059
| -19% | -$538K | ﹤0.01% | 1156 |
|
2024
Q4 | $2.83M | Sell |
251,121
-109,134
| -30% | -$1.23M | ﹤0.01% | 1071 |
|
2024
Q3 | $4.31M | Sell |
360,255
-245,334
| -41% | -$2.94M | 0.01% | 880 |
|
2024
Q2 | $6.94M | Buy |
605,589
+16,817
| +3% | +$193K | 0.01% | 728 |
|
2024
Q1 | $6.52M | Buy |
588,772
+2,772
| +0.5% | +$30.7K | 0.01% | 777 |
|
2023
Q4 | $6.45M | Sell |
586,000
-46,070
| -7% | -$507K | 0.01% | 774 |
|
2023
Q3 | $6.12M | Buy |
632,070
+26,581
| +4% | +$257K | 0.01% | 767 |
|
2023
Q2 | $6.62M | Sell |
605,489
-6,941
| -1% | -$75.9K | 0.01% | 732 |
|
2023
Q1 | $6.81M | Sell |
612,430
-14,480
| -2% | -$161K | 0.01% | 715 |
|
2022
Q4 | $7.13M | Buy |
626,910
+169,039
| +37% | +$1.92M | 0.01% | 691 |
|
2022
Q3 | $4.85M | Buy |
457,871
+12,002
| +3% | +$127K | 0.01% | 799 |
|
2022
Q2 | $5.24M | Buy |
445,869
+4,551
| +1% | +$53.5K | 0.01% | 789 |
|
2022
Q1 | $5.8M | Sell |
441,318
-27,845
| -6% | -$366K | 0.01% | 828 |
|
2021
Q4 | $7.32M | Buy |
469,163
+33,945
| +8% | +$529K | 0.01% | 749 |
|
2021
Q3 | $6.61M | Buy |
435,218
+47,630
| +12% | +$724K | 0.01% | 775 |
|
2021
Q2 | $6.09M | Buy |
387,588
+19,755
| +5% | +$310K | 0.01% | 801 |
|
2021
Q1 | $5.45M | Buy |
367,833
+6,565
| +2% | +$97.3K | 0.01% | 811 |
|
2020
Q4 | $5.46M | Buy |
361,268
+13,467
| +4% | +$203K | 0.01% | 778 |
|
2020
Q3 | $4.99M | Buy |
347,801
+65,105
| +23% | +$934K | 0.01% | 740 |
|
2020
Q2 | $3.93M | Sell |
282,696
-112,461
| -28% | -$1.56M | 0.01% | 778 |
|
2020
Q1 | $5.35M | Buy |
395,157
+27,898
| +8% | +$378K | 0.01% | 657 |
|
2019
Q4 | $5.28M | Buy |
+367,259
| New | +$5.28M | 0.01% | 735 |
|
2019
Q3 | – | Sell |
-51,448
| Closed | -$710K | – | 787 |
|
2019
Q2 | $710K | Sell |
51,448
-514
| -1% | -$7.09K | 0.01% | 513 |
|
2019
Q1 | $694K | Buy |
51,962
+514
| +1% | +$6.87K | 0.01% | 518 |
|
2018
Q4 | $633K | Sell |
51,448
-13,288
| -21% | -$163K | 0.01% | 520 |
|
2018
Q3 | $820K | Sell |
64,736
-6,667
| -9% | -$84.5K | 0.01% | 500 |
|
2018
Q2 | $929K | Buy |
71,403
+6,667
| +10% | +$86.7K | 0.02% | 489 |
|
2018
Q1 | $842K | Buy |
64,736
+50,420
| +352% | +$656K | 0.02% | 494 |
|
2017
Q4 | $197K | Hold |
14,316
| – | – | ﹤0.01% | 764 |
|
2017
Q3 | $198K | Hold |
14,316
| – | – | ﹤0.01% | 761 |
|
2017
Q2 | $196K | Hold |
14,316
| – | – | ﹤0.01% | 748 |
|
2017
Q1 | $192K | Buy |
+14,316
| New | +$192K | ﹤0.01% | 783 |
|