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