USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $315K | Buy |
20,080
+8,600
| +75% | +$135K | 0.02% | 474 |
|
|
2021
Q1 | $170K | Hold |
11,480
| – | – | 0.01% | 503 |
|
|
2020
Q4 | $173K | Hold |
11,480
| – | – | 0.01% | 459 |
|
|
2020
Q3 | $165K | Hold |
11,480
| – | – | 0.01% | 427 |
|
|
2020
Q2 | $160K | Hold |
11,480
| – | – | 0.01% | 417 |
|
|
2020
Q1 | $155K | Buy |
+11,480
| New | +$155K | 0.02% | 375 |
|
|
2019
Q4 | – | Sell |
-53,658
| Closed | -$768K | – | 480 |
|
|
2019
Q3 | $768K | Sell |
53,658
-4,104
| -7% | -$58.7K | 0.08% | 257 |
|
|
2019
Q2 | $798K | Sell |
57,762
-1,677
| -3% | -$23.2K | 0.08% | 251 |
|
|
2019
Q1 | $794K | Sell |
59,439
-4,991
| -8% | -$66.7K | 0.09% | 226 |
|
|
2018
Q4 | $793K | Buy |
64,430
+4,980
| +8% | +$61.3K | 0.11% | 208 |
|
|
2018
Q3 | $753K | Hold |
59,450
| – | – | 0.08% | 257 |
|
|
2018
Q2 | $773K | Sell |
59,450
-1,295
| -2% | -$16.8K | 0.08% | 246 |
|
|
2018
Q1 | $790K | Sell |
60,745
-1,479
| -2% | -$19.2K | 0.09% | 245 |
|
|
2017
Q4 | $856K | Sell |
62,224
-702
| -1% | -$9.66K | 0.09% | 223 |
|
|
2017
Q3 | $861K | Hold |
62,926
| – | – | 0.11% | 201 |
|
|
2017
Q2 | $861K | Hold |
62,926
| – | – | 0.11% | 202 |
|
|
2017
Q1 | $841K | Sell |
62,926
-1,295
| -2% | -$17.3K | 0.12% | 199 |
|
|
2016
Q4 | $857K | Sell |
64,221
-838
| -1% | -$11.2K | 0.13% | 182 |
|
|
2016
Q3 | $950K | Buy |
65,059
+54,559
| +520% | +$797K | 0.16% | 162 |
|
|
2016
Q2 | $158K | Hold |
10,500
| – | – | 0.03% | 352 |
|
|
2016
Q1 | $149K | Hold |
10,500
| – | – | 0.03% | 337 |
|
|
2015
Q4 | $145K | Buy |
+10,500
| New | +$145K | 0.03% | 347 |
|