UBS Group’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.5M | Sell |
1,734,834
-60,748
| -3% | -$707K | ﹤0.01% | 2617 |
|
|
2025
Q4 | $20.9M | Buy |
1,795,582
+20,694
| +1% | +$238K | ﹤0.01% | 2554 |
|
|
2025
Q3 | $20.2M | Sell |
1,774,888
-32,978
| -2% | -$363K | ﹤0.01% | 2549 |
|
|
2025
Q2 | $19.7M | Buy |
1,807,866
+1,680
| +0.1% | +$18.2K | ﹤0.01% | 2371 |
|
|
2025
Q1 | $20.2M | Buy |
1,806,186
+91,754
| +5% | +$1.05M | ﹤0.01% | 2314 |
|
|
2024
Q4 | $19.3M | Sell |
1,714,432
-35,353
| -2% | -$411K | ﹤0.01% | 2353 |
|
|
2024
Q3 | $20.9M | Buy |
1,749,785
+486,859
| +39% | +$5.66M | 0.01% | 1785 |
|
|
2024
Q2 | $14.5M | Buy |
1,262,926
+44,305
| +4% | +$485K | ﹤0.01% | 1937 |
|
|
2024
Q1 | $13.5M | Buy |
1,218,621
+42,189
| +4% | +$463K | ﹤0.01% | 2017 |
|
|
2023
Q4 | $12.9M | Sell |
1,176,432
-259,596
| -18% | -$2.65M | 0.01% | 1893 |
|
|
2023
Q3 | $13.9M | Sell |
1,436,028
-82,605
| -5% | -$867K | 0.01% | 1737 |
|
|
2023
Q2 | $16.6M | Sell |
1,518,633
-319,187
| -17% | -$3.49M | 0.01% | 1592 |
|
|
2023
Q1 | $20.4M | Sell |
1,837,820
-87,560
| -5% | -$978K | 0.01% | 1376 |
|
|
2022
Q4 | $21.9M | Sell |
1,925,380
-531,223
| -22% | -$5.79M | 0.01% | 1339 |
|
|
2022
Q3 | $26M | Sell |
2,456,603
-90,044
| -4% | -$1.08M | 0.01% | 1098 |
|
|
2022
Q2 | $29.9M | Sell |
2,546,647
-294,789
| -10% | -$3.59M | 0.02% | 1064 |
|
|
2022
Q1 | $37.3M | Sell |
2,841,436
-13,270
| -0.5% | -$185K | 0.02% | 1023 |
|
|
2021
Q4 | $44.5M | Sell |
2,854,706
-227,634
| -7% | -$3.46M | 0.02% | 1026 |
|
|
2021
Q3 | $46.8M | Buy |
3,082,340
+148,244
| +5% | +$2.34M | 0.02% | 901 |
|
|
2021
Q2 | $46.1M | Buy |
2,934,096
+159,135
| +6% | +$2.42M | 0.02% | 903 |
|
|
2021
Q1 | $41.1M | Buy |
2,774,961
+82,797
| +3% | +$1.23M | 0.02% | 964 |
|
|
2020
Q4 | $40.7M | Buy |
2,692,164
+226,542
| +9% | +$3.3M | 0.02% | 901 |
|
|
2020
Q3 | $35.4M | Buy |
2,465,622
+168,446
| +7% | +$2.42M | 0.02% | 834 |
|
|
2020
Q2 | $31.9M | Buy |
2,297,176
+8,987
| +0.4% | +$121K | 0.02% | 812 |
|
|
2020
Q1 | $31M | Sell |
2,288,189
-284,886
| -11% | -$4.05M | 0.02% | 767 |
|
|
2019
Q4 | $37M | Buy |
2,573,075
+390,829
| +18% | +$5.55M | 0.02% | 956 |
|
|
2019
Q3 | $31.2M | Buy |
2,182,246
+579,753
| +36% | +$8.22M | 0.02% | 949 |
|
|
2019
Q2 | $22.1M | Sell |
1,602,493
-20,636
| -1% | -$277K | 0.01% | 1145 |
|
|
2019
Q1 | $21.7M | Sell |
1,623,129
-21,660
| -1% | -$282K | 0.01% | 1102 |
|
|
2018
Q4 | $20.2M | Sell |
1,644,789
-1,167,453
| -42% | -$14.3M | 0.01% | 1076 |
|
|
2018
Q3 | $35.6M | Sell |
2,812,242
-92,046
| -3% | -$1.19M | 0.02% | 844 |
|
|
2018
Q2 | $37.8M | Buy |
2,904,288
+8,602
| +0.3% | +$111K | 0.02% | 803 |
|
|
2018
Q1 | $37.6M | Sell |
2,895,686
-349,369
| -11% | -$4.61M | 0.02% | 777 |
|
|
2017
Q4 | $44.6M | Sell |
3,245,055
-24,029
| -0.7% | -$330K | 0.02% | 724 |
|
|
2017
Q3 | $45.3M | Buy |
3,269,084
+42,545
| +1% | +$591K | 0.03% | 644 |
|
|
2017
Q2 | $44.2M | Sell |
3,226,539
-54,710
| -2% | -$744K | 0.03% | 615 |
|
|
2017
Q1 | $43.8M | Buy |
3,281,249
+63,309
| +2% | +$841K | 0.03% | 602 |
|
|
2016
Q4 | $42.9M | Buy |
3,217,940
+131,210
| +4% | +$1.77M | 0.03% | 616 |
|
|
2016
Q3 | $45.1M | Buy |
3,086,730
+2,562,258
| +489% | +$38.1M | 0.03% | 552 |
|
|
2016
Q2 | $7.87M | Sell |
524,472
-78,493
| -13% | -$1.15M | 0.01% | 1566 |
|
|
2016
Q1 | $8.57M | Sell |
602,965
-16,430
| -3% | -$229K | 0.01% | 1434 |
|
|
2015
Q4 | $8.58M | Buy |
619,395
+36,179
| +6% | +$479K | 0.01% | 1507 |
|
|
2015
Q3 | $7.6M | Sell |
583,216
-24,935
| -4% | -$322K | 0.01% | 1597 |
|
|
2015
Q2 | $7.75M | Sell |
608,151
-2,894
| -0.5% | -$38.9K | 0.01% | 1675 |
|
|
2015
Q1 | $8.46M | Buy |
611,045
+190,722
| +45% | +$2.66M | 0.01% | 1602 |
|
|
2014
Q4 | $5.81M | Buy |
+420,323
| New | +$5.74M | ﹤0.01% | 1980 |
|
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