Washington Trust’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
Q1 | – | Sell |
-5,523
| Closed | -$62.3K | – | 828 |
|
|
2024
Q4 | $62.3K | Buy |
5,523
+3,023
| +121% | +$34.1K | ﹤0.01% | 409 |
|
|
2024
Q3 | $29.9K | Hold |
2,500
| – | – | ﹤0.01% | 523 |
|
|
2024
Q2 | $28.7K | Hold |
2,500
| – | – | ﹤0.01% | 528 |
|
|
2024
Q1 | $27.7K | Hold |
2,500
| – | – | ﹤0.01% | 535 |
|
|
2023
Q4 | $27.5K | Hold |
2,500
| – | – | ﹤0.01% | 509 |
|
|
2023
Q3 | $24.2K | Hold |
2,500
| – | – | ﹤0.01% | 510 |
|
|
2023
Q2 | $27.3K | Hold |
2,500
| – | – | ﹤0.01% | 511 |
|
|
2023
Q1 | $27.8K | Hold |
2,500
| – | – | ﹤0.01% | 511 |
|
|
2022
Q4 | $28.4K | Hold |
2,500
| – | – | ﹤0.01% | 499 |
|
|
2022
Q3 | $27K | Sell |
2,500
-457
| -15% | -$4.94K | ﹤0.01% | 495 |
|
|
2022
Q2 | $34K | Hold |
2,957
| – | – | ﹤0.01% | 465 |
|
|
2022
Q1 | $39K | Hold |
2,957
| – | – | ﹤0.01% | 466 |
|
|
2021
Q4 | $46K | Hold |
2,957
| – | – | ﹤0.01% | 454 |
|
|
2021
Q3 | $45K | Hold |
2,957
| – | – | ﹤0.01% | 545 |
|
|
2021
Q2 | $46K | Hold |
2,957
| – | – | ﹤0.01% | 542 |
|
|
2021
Q1 | $44K | Hold |
2,957
| – | – | ﹤0.01% | 527 |
|
|
2020
Q4 | $45K | Hold |
2,957
| – | – | ﹤0.01% | 506 |
|
|
2020
Q3 | $43K | Hold |
2,957
| – | – | ﹤0.01% | 469 |
|
|
2020
Q2 | $41K | Hold |
2,957
| – | – | ﹤0.01% | 428 |
|
|
2020
Q1 | $40K | Buy |
+2,957
| New | +$40K | ﹤0.01% | 422 |
|
|
2018
Q3 | – | Sell |
-2,500
| Closed | -$33K | – | 601 |
|
|
2018
Q2 | $33K | Buy |
+2,500
| New | +$33K | ﹤0.01% | 483 |
|