Vicus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,474
| Closed | -$209K | – | 233 |
|
|
2018
Q3 | $209K | Sell |
16,474
-4,985
| -23% | -$63.2K | 0.03% | 223 |
|
|
2018
Q2 | $279K | Sell |
21,459
-20,106
| -48% | -$261K | 0.05% | 197 |
|
|
2018
Q1 | $540K | Sell |
41,565
-4,899
| -11% | -$63.6K | 0.09% | 144 |
|
|
2017
Q4 | $639K | Buy |
46,464
+8,789
| +23% | +$121K | 0.11% | 135 |
|
|
2017
Q3 | $522K | Sell |
37,675
-8
| -0% | -$111 | 0.1% | 147 |
|
|
2017
Q2 | $516K | Sell |
37,683
-3,828
| -9% | -$52.4K | 0.11% | 139 |
|
|
2017
Q1 | $555K | Sell |
41,511
-72,335
| -64% | -$967K | 0.12% | 136 |
|
|
2016
Q4 | $1.52M | Buy |
113,846
+26,793
| +31% | +$357K | 0.34% | 68 |
|
|
2016
Q3 | $1.27M | Buy |
+87,053
| New | +$1.27M | 0.29% | 87 |
|