TFS
TrustCore Financial Services’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,732
| Closed | -$32K | – | 1119 |
|
|
2022
Q2 | $32K | Sell |
2,732
-45,275
| -94% | -$530K | ﹤0.01% | 536 |
|
|
2022
Q1 | $631K | Buy |
48,007
+45,275
| +1,657% | +$595K | 0.05% | 154 |
|
|
2021
Q4 | $43K | Sell |
2,732
-45,275
| -94% | -$713K | ﹤0.01% | 463 |
|
|
2021
Q3 | $729K | Hold |
48,007
| – | – | 0.07% | 131 |
|
|
2021
Q2 | $754K | Hold |
48,007
| – | – | 0.08% | 128 |
|
|
2021
Q1 | $711K | Hold |
48,007
| – | – | 0.08% | 126 |
|
|
2020
Q4 | $725K | Hold |
48,007
| – | – | 0.09% | 117 |
|
|
2020
Q3 | $688K | Hold |
48,007
| – | – | 0.1% | 111 |
|
|
2020
Q2 | $667K | Sell |
48,007
-3,154
| -6% | -$43.8K | 0.12% | 107 |
|
|
2020
Q1 | $693K | Hold |
51,161
| – | – | 0.16% | 91 |
|
|
2019
Q4 | $736K | Sell |
51,161
-14,980
| -23% | -$216K | 0.14% | 99 |
|
|
2019
Q3 | $946K | Buy |
66,141
+31
| +0% | +$443 | 0.2% | 79 |
|
|
2019
Q2 | $913K | Buy |
66,110
+28
| +0% | +$387 | 0.2% | 80 |
|
|
2019
Q1 | $883K | Buy |
+66,082
| New | +$883K | 0.24% | 61 |
|
|
2018
Q4 | – | Sell |
-68,000
| Closed | -$861K | – | 654 |
|
|
2018
Q3 | $861K | Buy |
68,000
+23
| +0% | +$291 | 0.27% | 57 |
|
|
2018
Q2 | $884K | Buy |
67,977
+24
| +0% | +$312 | 0.31% | 50 |
|
|
2018
Q1 | $883K | Sell |
67,953
-4,144
| -6% | -$53.8K | 0.33% | 47 |
|
|
2017
Q4 | $991K | Buy |
+72,097
| New | +$991K | 0.39% | 43 |
|