US Bancorp’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 | $316K | Hold |
28,940
| – | – | ﹤0.01% | 1758 |
|
|
2025
Q1 | $324K | Sell |
28,940
-15,596
| -35% | -$175K | ﹤0.01% | 1731 |
|
|
2024
Q4 | $502K | Buy |
44,536
+1,850
| +4% | +$20.9K | ﹤0.01% | 1498 |
|
|
2024
Q3 | $511K | Buy |
42,686
+17,650
| +70% | +$211K | ﹤0.01% | 1514 |
|
|
2024
Q2 | $287K | Hold |
25,036
| – | – | ﹤0.01% | 1809 |
|
|
2024
Q1 | $277K | Buy |
25,036
+4,200
| +20% | +$46.5K | ﹤0.01% | 1843 |
|
|
2023
Q4 | $229K | Buy |
20,836
+600
| +3% | +$6.6K | ﹤0.01% | 1937 |
|
|
2023
Q3 | $196K | Sell |
20,236
-949
| -4% | -$9.19K | ﹤0.01% | 1841 |
|
|
2023
Q2 | $232K | Hold |
21,185
| – | – | ﹤0.01% | 1771 |
|
|
2023
Q1 | $236K | Sell |
21,185
-4,132
| -16% | -$45.9K | ﹤0.01% | 1788 |
|
|
2022
Q4 | $288K | Sell |
25,317
-12,600
| -33% | -$143K | ﹤0.01% | 1666 |
|
|
2022
Q3 | $403K | Sell |
37,917
-10,418
| -22% | -$111K | ﹤0.01% | 1494 |
|
|
2022
Q2 | $568K | Hold |
48,335
| – | – | ﹤0.01% | 1367 |
|
|
2022
Q1 | $636K | Buy |
48,335
+22,168
| +85% | +$292K | ﹤0.01% | 1418 |
|
|
2021
Q4 | $408K | Sell |
26,167
-343
| -1% | -$5.35K | ﹤0.01% | 1628 |
|
|
2021
Q3 | $403K | Hold |
26,510
| – | – | ﹤0.01% | 1631 |
|
|
2021
Q2 | $416K | Buy |
26,510
+343
| +1% | +$5.38K | ﹤0.01% | 1640 |
|
|
2021
Q1 | $388K | Sell |
26,167
-1,514
| -5% | -$22.4K | ﹤0.01% | 1618 |
|
|
2020
Q4 | $419K | Hold |
27,681
| – | – | ﹤0.01% | 1532 |
|
|
2020
Q3 | $397K | Buy |
27,681
+2,247
| +9% | +$32.2K | ﹤0.01% | 1443 |
|
|
2020
Q2 | $354K | Buy |
25,434
+5,651
| +29% | +$78.7K | ﹤0.01% | 1485 |
|
|
2020
Q1 | $268K | Buy |
19,783
+632
| +3% | +$8.56K | ﹤0.01% | 1502 |
|
|
2019
Q4 | $275K | Sell |
19,151
-3,406
| -15% | -$48.9K | ﹤0.01% | 1665 |
|
|
2019
Q3 | $323K | Sell |
22,557
-800
| -3% | -$11.5K | ﹤0.01% | 1565 |
|
|
2019
Q2 | $323K | Sell |
23,357
-602
| -3% | -$8.33K | ﹤0.01% | 1614 |
|
|
2019
Q1 | $320K | Sell |
23,959
-9,170
| -28% | -$122K | ﹤0.01% | 1586 |
|
|
2018
Q4 | $407K | Sell |
33,129
-10,078
| -23% | -$124K | ﹤0.01% | 1431 |
|
|
2018
Q3 | $547K | Buy |
43,207
+5,403
| +14% | +$68.4K | ﹤0.01% | 1404 |
|
|
2018
Q2 | $492K | Buy |
37,804
+6,544
| +21% | +$85.2K | ﹤0.01% | 1445 |
|
|
2018
Q1 | $407K | Sell |
31,260
-1,327
| -4% | -$17.3K | ﹤0.01% | 1538 |
|
|
2017
Q4 | $448K | Hold |
32,587
| – | – | ﹤0.01% | 1488 |
|
|
2017
Q3 | $451K | Sell |
32,587
-3
| -0% | -$42 | ﹤0.01% | 1462 |
|
|
2017
Q2 | $447K | Buy |
32,590
+585
| +2% | +$8.02K | ﹤0.01% | 1459 |
|
|
2017
Q1 | $428K | Buy |
32,005
+9,551
| +43% | +$128K | ﹤0.01% | 1459 |
|
|
2016
Q4 | $299K | Sell |
22,454
-509
| -2% | -$6.78K | ﹤0.01% | 1604 |
|
|
2016
Q3 | $335K | Buy |
22,963
+14,438
| +169% | +$211K | ﹤0.01% | 1511 |
|
|
2016
Q2 | $127K | Hold |
8,525
| – | – | ﹤0.01% | 1909 |
|
|
2016
Q1 | $122K | Buy |
8,525
+1,514
| +22% | +$21.7K | ﹤0.01% | 1912 |
|
|
2015
Q4 | $97K | Sell |
7,011
-200
| -3% | -$2.77K | ﹤0.01% | 2084 |
|
|
2015
Q3 | $94K | Buy |
7,211
+1,540
| +27% | +$20.1K | ﹤0.01% | 2114 |
|
|
2015
Q2 | $72K | Sell |
5,671
-968
| -15% | -$12.3K | ﹤0.01% | 2334 |
|
|
2015
Q1 | $92K | Hold |
6,639
| – | – | ﹤0.01% | 2211 |
|
|
2014
Q4 | $92K | Hold |
6,639
| – | – | ﹤0.01% | 2191 |
|
|
2014
Q3 | $90K | Hold |
6,639
| – | – | ﹤0.01% | 2162 |
|
|
2014
Q2 | $90K | Sell |
6,639
-2,872
| -30% | -$38.9K | ﹤0.01% | 2181 |
|
|
2014
Q1 | $123K | Sell |
9,511
-936
| -9% | -$12.1K | ﹤0.01% | 2001 |
|
|
2013
Q4 | $126K | Sell |
10,447
-2,000
| -16% | -$24.1K | ﹤0.01% | 1979 |
|
|
2013
Q3 | $156K | Sell |
12,447
-312
| -2% | -$3.91K | ﹤0.01% | 1809 |
|
|
2013
Q2 | $164K | Buy |
+12,759
| New | +$164K | ﹤0.01% | 1744 |
|