UBS Group’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 | $19.7M | Buy |
1,807,866
+1,680
| +0.1% | +$18.3K | ﹤0.01% | 1861 |
|
|
2025
Q1 | $20.2M | Buy |
1,806,186
+91,754
| +5% | +$1.03M | ﹤0.01% | 1776 |
|
|
2024
Q4 | $19.3M | Sell |
1,714,432
-35,353
| -2% | -$399K | ﹤0.01% | 1781 |
|
|
2024
Q3 | $20.9M | Buy |
1,749,785
+486,859
| +39% | +$5.83M | ﹤0.01% | 1254 |
|
|
2024
Q2 | $14.5M | Buy |
1,262,926
+44,305
| +4% | +$508K | ﹤0.01% | 1404 |
|
|
2024
Q1 | $13.5M | Buy |
1,218,621
+42,189
| +4% | +$467K | ﹤0.01% | 1424 |
|
|
2023
Q4 | $12.9M | Sell |
1,176,432
-259,596
| -18% | -$2.86M | ﹤0.01% | 1315 |
|
|
2023
Q3 | $13.9M | Sell |
1,436,028
-82,605
| -5% | -$800K | ﹤0.01% | 1226 |
|
|
2023
Q2 | $16.6M | Sell |
1,518,633
-319,187
| -17% | -$3.49M | 0.01% | 1158 |
|
|
2023
Q1 | $20.4M | Sell |
1,837,820
-87,560
| -5% | -$974K | 0.01% | 1006 |
|
|
2022
Q4 | $21.9M | Sell |
1,925,380
-531,223
| -22% | -$6.04M | 0.01% | 946 |
|
|
2022
Q3 | $26M | Sell |
2,456,603
-90,044
| -4% | -$954K | 0.01% | 796 |
|
|
2022
Q2 | $29.9M | Sell |
2,546,647
-294,789
| -10% | -$3.46M | 0.01% | 793 |
|
|
2022
Q1 | $37.3M | Sell |
2,841,436
-13,270
| -0.5% | -$174K | 0.01% | 753 |
|
|
2021
Q4 | $44.5M | Sell |
2,854,706
-227,634
| -7% | -$3.55M | 0.01% | 729 |
|
|
2021
Q3 | $46.8M | Buy |
3,082,340
+148,244
| +5% | +$2.25M | 0.01% | 670 |
|
|
2021
Q2 | $46.1M | Buy |
2,934,096
+159,135
| +6% | +$2.5M | 0.01% | 672 |
|
|
2021
Q1 | $41.1M | Buy |
2,774,961
+82,797
| +3% | +$1.23M | 0.01% | 711 |
|
|
2020
Q4 | $40.7M | Buy |
2,692,164
+226,542
| +9% | +$3.42M | 0.01% | 683 |
|
|
2020
Q3 | $35.4M | Buy |
2,465,622
+168,446
| +7% | +$2.42M | 0.01% | 652 |
|
|
2020
Q2 | $31.9M | Buy |
2,297,176
+8,987
| +0.4% | +$125K | 0.01% | 640 |
|
|
2020
Q1 | $31M | Sell |
2,288,189
-284,886
| -11% | -$3.86M | 0.01% | 602 |
|
|
2019
Q4 | $37M | Buy |
2,573,075
+390,829
| +18% | +$5.62M | 0.01% | 733 |
|
|
2019
Q3 | $31.2M | Buy |
2,182,246
+579,753
| +36% | +$8.3M | 0.01% | 752 |
|
|
2019
Q2 | $22.1M | Sell |
1,602,493
-20,636
| -1% | -$285K | 0.01% | 922 |
|
|
2019
Q1 | $21.7M | Sell |
1,623,129
-21,660
| -1% | -$289K | 0.01% | 897 |
|
|
2018
Q4 | $20.2M | Sell |
1,644,789
-1,167,453
| -42% | -$14.4M | 0.01% | 835 |
|
|
2018
Q3 | $35.6M | Sell |
2,812,242
-92,046
| -3% | -$1.17M | 0.01% | 667 |
|
|
2018
Q2 | $37.8M | Buy |
2,904,288
+8,602
| +0.3% | +$112K | 0.02% | 634 |
|
|
2018
Q1 | $37.6M | Sell |
2,895,686
-349,369
| -11% | -$4.54M | 0.02% | 606 |
|
|
2017
Q4 | $44.6M | Sell |
3,245,055
-24,029
| -0.7% | -$330K | 0.02% | 549 |
|
|
2017
Q3 | $45.3M | Buy |
3,269,084
+42,545
| +1% | +$589K | 0.02% | 497 |
|
|
2017
Q2 | $44.2M | Sell |
3,226,539
-54,710
| -2% | -$749K | 0.02% | 486 |
|
|
2017
Q1 | $43.8M | Buy |
3,281,249
+63,309
| +2% | +$846K | 0.02% | 475 |
|
|
2016
Q4 | $42.9M | Buy |
3,217,940
+131,210
| +4% | +$1.75M | 0.02% | 462 |
|
|
2016
Q3 | $45.1M | Buy |
3,086,730
+2,562,258
| +489% | +$37.4M | 0.03% | 435 |
|
|
2016
Q2 | $7.87M | Sell |
524,472
-78,493
| -13% | -$1.18M | ﹤0.01% | 1196 |
|
|
2016
Q1 | $8.57M | Sell |
602,965
-16,430
| -3% | -$233K | 0.01% | 1122 |
|
|
2015
Q4 | $8.58M | Buy |
619,395
+36,179
| +6% | +$501K | 0.01% | 1154 |
|
|
2015
Q3 | $7.6M | Sell |
583,216
-24,935
| -4% | -$325K | 0.01% | 1223 |
|
|
2015
Q2 | $7.75M | Sell |
608,151
-2,894
| -0.5% | -$36.9K | 0.01% | 1297 |
|
|
2015
Q1 | $8.46M | Buy |
611,045
+190,722
| +45% | +$2.64M | 0.01% | 1258 |
|
|
2014
Q4 | $5.81M | Buy |
+420,323
| New | +$5.81M | ﹤0.01% | 1519 |
|