Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,090,034
| Closed | -$11.6M | – | 883 |
|
|
2022
Q3 | $11.6M | Sell |
1,090,034
-860,379
| -44% | -$9.12M | 0.22% | 56 |
|
|
2022
Q2 | $22.9M | Sell |
1,950,413
-69,136
| -3% | -$812K | 0.41% | 27 |
|
|
2022
Q1 | $26.5M | Sell |
2,019,549
-221,551
| -10% | -$2.91M | 0.41% | 29 |
|
|
2021
Q4 | $35M | Buy |
2,241,100
+8,427
| +0.4% | +$131K | 0.52% | 23 |
|
|
2021
Q3 | $33.9M | Sell |
2,232,673
-45,964
| -2% | -$698K | 0.55% | 23 |
|
|
2021
Q2 | $35.8M | Buy |
2,278,637
+42,605
| +2% | +$669K | 0.57% | 22 |
|
|
2021
Q1 | $33.1M | Buy |
2,236,032
+388,303
| +21% | +$5.75M | 0.56% | 23 |
|
|
2020
Q4 | $27.9M | Buy |
1,847,729
+291,280
| +19% | +$4.4M | 0.51% | 24 |
|
|
2020
Q3 | $22.3M | Buy |
1,556,449
+229,317
| +17% | +$3.29M | 0.45% | 28 |
|
|
2020
Q2 | $18.4M | Sell |
1,327,132
-137,296
| -9% | -$1.91M | 0.4% | 31 |
|
|
2020
Q1 | $19.8M | Buy |
1,464,428
+3,740
| +0.3% | +$50.6K | 0.48% | 31 |
|
|
2019
Q4 | $21M | Sell |
1,460,688
-5,978
| -0.4% | -$86K | 0.39% | 35 |
|
|
2019
Q3 | $21M | Sell |
1,466,666
-59,105
| -4% | -$846K | 0.41% | 34 |
|
|
2019
Q2 | $21.1M | Sell |
1,525,771
-828
| -0.1% | -$11.4K | 0.42% | 32 |
|
|
2019
Q1 | $20.4M | Hold |
1,526,599
| – | – | 0.41% | 32 |
|
|
2018
Q4 | $18.8M | Buy |
+1,526,599
| New | +$18.8M | 0.43% | 31 |
|