VCM
Vivaldi Capital Management’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142K | Sell |
12,997
-1,700
| -12% | -$18.6K | 0.02% | 288 |
|
|
2025
Q1 | $165K | Hold |
14,697
| – | – | 0.03% | 269 |
|
|
2024
Q4 | $166K | Sell |
14,697
-1,200
| -8% | -$13.5K | 0.03% | 272 |
|
|
2024
Q3 | $190K | Sell |
15,897
-1,350
| -8% | -$16.2K | 0.06% | 213 |
|
|
2024
Q2 | $198K | Hold |
17,247
| – | – | 0.06% | 219 |
|
|
2024
Q1 | $187K | Hold |
17,247
| – | – | 0.05% | 212 |
|
|
2023
Q4 | $188K | Sell |
17,247
-1,850
| -10% | -$20.2K | 0.06% | 210 |
|
|
2023
Q3 | $185K | Buy |
19,097
+1,975
| +12% | +$19.1K | 0.06% | 182 |
|
|
2023
Q2 | $187K | Buy |
17,122
+1,525
| +10% | +$16.7K | 0.06% | 188 |
|
|
2023
Q1 | $173K | Buy |
15,597
+2,600
| +20% | +$28.9K | 0.05% | 193 |
|
|
2022
Q4 | $147K | Hold |
12,997
| – | – | 0.04% | 236 |
|
|
2022
Q3 | $142K | Hold |
12,997
| – | – | 0.04% | 214 |
|
|
2022
Q2 | $153K | Hold |
12,997
| – | – | 0.04% | 211 |
|
|
2022
Q1 | $152K | Hold |
12,997
| – | – | 0.04% | 207 |
|
|
2021
Q4 | $203K | Hold |
12,997
| – | – | 0.05% | 201 |
|
|
2021
Q3 | $197K | Sell |
12,997
-119,621
| -90% | -$1.81M | 0.04% | 230 |
|
|
2021
Q2 | $2.1M | Sell |
132,618
-218,547
| -62% | -$3.45M | 0.42% | 53 |
|
|
2021
Q1 | $5.26M | Buy |
351,165
+21,160
| +6% | +$317K | 1.04% | 23 |
|
|
2020
Q4 | $4.98M | Sell |
330,005
-19,325
| -6% | -$292K | 1.07% | 23 |
|
|
2020
Q3 | $5.1M | Sell |
349,330
-60,377
| -15% | -$882K | 1.13% | 20 |
|
|
2020
Q2 | $6.02M | Buy |
409,707
+39,155
| +11% | +$575K | 1.25% | 17 |
|
|
2020
Q1 | $5.02M | Buy |
370,552
+188,415
| +103% | +$2.55M | 1.13% | 18 |
|
|
2019
Q4 | $2.62M | Sell |
182,137
-219,503
| -55% | -$3.16M | 0.63% | 40 |
|
|
2019
Q3 | $5.75M | Buy |
401,640
+27,915
| +7% | +$399K | 1.36% | 14 |
|
|
2019
Q2 | $5.16M | Buy |
373,725
+81,276
| +28% | +$1.12M | 1.35% | 14 |
|
|
2019
Q1 | $3.91M | Buy |
292,449
+60,291
| +26% | +$805K | 1.09% | 15 |
|
|
2018
Q4 | $2.86M | Buy |
232,158
+36,971
| +19% | +$455K | 1.23% | 20 |
|
|
2018
Q3 | $2.47M | Buy |
195,187
+14,603
| +8% | +$185K | 1.32% | 15 |
|
|
2018
Q2 | $2.35M | Buy |
180,584
+11,395
| +7% | +$148K | 1.93% | 12 |
|
|
2018
Q1 | $2.2M | Buy |
169,189
+47,963
| +40% | +$623K | 1.64% | 16 |
|
|
2017
Q4 | $1.67M | Buy |
+121,226
| New | +$1.67M | 1.4% | 14 |
|
|
2017
Q3 | – | Sell |
-63,349
| Closed | -$867 | – | 100 |
|
|
2017
Q2 | $867 | Hold |
63,349
| – | – | ﹤0.01% | 36 |
|
|
2017
Q1 | $846 | Buy |
+63,349
| New | +$846 | ﹤0.01% | 79 |
|