Virtu Financial’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 | – | Sell |
-11,865
| Closed | -$133K | – | 1846 |
|
2025
Q1 | $133K | Buy |
+11,865
| New | +$133K | 0.01% | 887 |
|
2024
Q4 | – | Sell |
-22,096
| Closed | -$264K | – | 1874 |
|
2024
Q3 | $264K | Buy |
22,096
+11,192
| +103% | +$134K | 0.01% | 688 |
|
2024
Q2 | $125K | Buy |
+10,904
| New | +$125K | 0.01% | 796 |
|
2024
Q1 | – | Sell |
-37,369
| Closed | -$411K | – | 1858 |
|
2023
Q4 | $411K | Buy |
+37,369
| New | +$411K | 0.03% | 473 |
|
2023
Q2 | – | Sell |
-20,498
| Closed | -$228K | – | 1849 |
|
2023
Q1 | $228K | Sell |
20,498
-12,583
| -38% | -$140K | 0.02% | 682 |
|
2022
Q4 | $376K | Buy |
33,081
+19,058
| +136% | +$217K | 0.05% | 380 |
|
2022
Q3 | $149K | Buy |
+14,023
| New | +$149K | 0.01% | 976 |
|
2022
Q2 | – | Sell |
-35,823
| Closed | -$471K | – | 1902 |
|
2022
Q1 | $471K | Buy |
+35,823
| New | +$471K | 0.03% | 411 |
|
2019
Q1 | – | Sell |
-16,174
| Closed | -$199K | – | 1689 |
|
2018
Q4 | $199K | Buy |
+16,174
| New | +$199K | 0.01% | 958 |
|
2018
Q1 | – | Sell |
-11,336
| Closed | -$156K | – | 2369 |
|
2017
Q4 | $156K | Buy |
+11,336
| New | +$156K | 0.01% | 1772 |
|