VanEck Associates’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 | $13.6M | Buy |
1,243,338
+4,852
| +0.4% | +$53K | 0.02% | 406 |
|
|
2025
Q1 | $13.9M | Sell |
1,238,486
-310,866
| -20% | -$3.48M | 0.02% | 391 |
|
|
2024
Q4 | $17.5M | Sell |
1,549,352
-8,049
| -0.5% | -$90.8K | 0.02% | 342 |
|
|
2024
Q3 | $18M | Sell |
1,557,401
-11,321
| -0.7% | -$131K | 0.02% | 325 |
|
|
2024
Q2 | $18M | Sell |
1,568,722
-156,669
| -9% | -$1.8M | 0.03% | 301 |
|
|
2024
Q1 | $19.1M | Sell |
1,725,391
-6,756
| -0.4% | -$74.8K | 0.03% | 284 |
|
|
2023
Q4 | $19.1M | Buy |
1,732,147
+211,718
| +14% | +$2.33M | 0.03% | 257 |
|
|
2023
Q3 | $14.7M | Buy |
1,520,429
+44,502
| +3% | +$431K | 0.03% | 291 |
|
|
2023
Q2 | $16.1M | Buy |
1,475,927
+61,386
| +4% | +$671K | 0.04% | 281 |
|
|
2023
Q1 | $15.7M | Buy |
1,414,541
+223,383
| +19% | +$2.48M | 0.04% | 281 |
|
|
2022
Q4 | $13.5M | Buy |
1,191,158
+173,110
| +17% | +$1.97M | 0.04% | 289 |
|
|
2022
Q3 | $10.8M | Buy |
1,018,048
+2,832
| +0.3% | +$30K | 0.03% | 297 |
|
|
2022
Q2 | $11.9M | Sell |
1,015,216
-172,474
| -15% | -$2.03M | 0.03% | 307 |
|
|
2022
Q1 | $15.6M | Buy |
1,187,690
+39,091
| +3% | +$514K | 0.03% | 291 |
|
|
2021
Q4 | $17.9M | Buy |
1,148,599
+74,491
| +7% | +$1.16M | 0.04% | 272 |
|
|
2021
Q3 | $16.3M | Buy |
1,074,108
+70,197
| +7% | +$1.07M | 0.04% | 275 |
|
|
2021
Q2 | $15.8M | Buy |
1,003,911
+89,380
| +10% | +$1.4M | 0.04% | 286 |
|
|
2021
Q1 | $13.6M | Buy |
914,531
+70,756
| +8% | +$1.05M | 0.04% | 295 |
|
|
2020
Q4 | $12.7M | Sell |
843,775
-44,039
| -5% | -$665K | 0.04% | 268 |
|
|
2020
Q3 | $12.7M | Buy |
887,814
+8,801
| +1% | +$126K | 0.04% | 232 |
|
|
2020
Q2 | $12.2M | Buy |
879,013
+80,813
| +10% | +$1.12M | 0.04% | 231 |
|
|
2020
Q1 | $10.8M | Sell |
798,200
-156,882
| -16% | -$2.12M | 0.05% | 201 |
|
|
2019
Q4 | $13.7M | Buy |
955,082
+61,672
| +7% | +$887K | 0.05% | 217 |
|
|
2019
Q3 | $12.8M | Buy |
893,410
+14,714
| +2% | +$211K | 0.06% | 197 |
|
|
2019
Q2 | $12.1M | Buy |
878,696
+33,065
| +4% | +$457K | 0.06% | 212 |
|
|
2019
Q1 | $11.3M | Buy |
845,631
+70,519
| +9% | +$942K | 0.06% | 204 |
|
|
2018
Q4 | $9.54M | Buy |
775,112
+35,050
| +5% | +$431K | 0.05% | 229 |
|
|
2018
Q3 | $9.37M | Buy |
740,062
+59,285
| +9% | +$751K | 0.05% | 247 |
|
|
2018
Q2 | $8.86M | Buy |
680,777
+92,355
| +16% | +$1.2M | 0.04% | 240 |
|
|
2018
Q1 | $7.65M | Sell |
588,422
-3,124
| -0.5% | -$40.6K | 0.04% | 254 |
|
|
2017
Q4 | $8.13M | Buy |
591,546
+24,969
| +4% | +$343K | 0.04% | 245 |
|
|
2017
Q3 | $7.85M | Buy |
566,577
+31,201
| +6% | +$432K | 0.04% | 252 |
|
|
2017
Q2 | $7.33M | Buy |
535,376
+65,741
| +14% | +$900K | 0.04% | 250 |
|
|
2017
Q1 | $6.27M | Buy |
469,635
+25,447
| +6% | +$340K | 0.03% | 274 |
|
|
2016
Q4 | $5.93M | Sell |
444,188
-190,738
| -30% | -$2.54M | 0.03% | 271 |
|
|
2016
Q3 | $9.27M | Buy |
634,926
+410,411
| +183% | +$5.99M | 0.04% | 217 |
|
|
2016
Q2 | $3.37M | Buy |
224,515
+34,096
| +18% | +$511K | 0.02% | 318 |
|
|
2016
Q1 | $2.71M | Buy |
190,419
+50,986
| +37% | +$725K | 0.02% | 317 |
|
|
2015
Q4 | $1.93M | Buy |
139,433
+15,277
| +12% | +$212K | 0.02% | 322 |
|
|
2015
Q3 | $1.62M | Buy |
124,156
+17,868
| +17% | +$233K | 0.01% | 346 |
|
|
2015
Q2 | $1.35M | Buy |
106,288
+13,098
| +14% | +$167K | 0.01% | 392 |
|
|
2015
Q1 | $1.29M | Buy |
93,190
+11,360
| +14% | +$157K | 0.01% | 396 |
|
|
2014
Q4 | $1.13M | Sell |
81,830
-357
| -0.4% | -$4.93K | 0.01% | 406 |
|
|
2014
Q3 | $1.11M | Buy |
82,187
+8,909
| +12% | +$121K | 0.01% | 407 |
|
|
2014
Q2 | $988K | Buy |
73,278
+13,113
| +22% | +$177K | ﹤0.01% | 408 |
|
|
2014
Q1 | $779K | Buy |
60,165
+2,187
| +4% | +$28.3K | ﹤0.01% | 404 |
|
|
2013
Q4 | $698K | Sell |
57,978
-6,739
| -10% | -$81.1K | ﹤0.01% | 404 |
|
|
2013
Q3 | $808K | Buy |
64,717
+4,617
| +8% | +$57.6K | ﹤0.01% | 383 |
|
|
2013
Q2 | $774K | Buy |
+60,100
| New | +$774K | ﹤0.01% | 372 |
|