Wealthcare Advisory Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,040
| Closed | -$132K | – | 920 |
|
|
2024
Q3 | $132K | Buy |
+11,040
| New | +$132K | ﹤0.01% | 855 |
|
|
2023
Q3 | – | Sell |
-10,501
| Closed | -$115K | – | 733 |
|
|
2023
Q2 | $115K | Buy |
+10,501
| New | +$115K | 0.01% | 707 |
|
|
2023
Q1 | – | Sell |
-10,501
| Closed | -$119K | – | 721 |
|
|
2022
Q4 | $119K | Hold |
10,501
| – | – | 0.01% | 679 |
|
|
2022
Q3 | $111K | Hold |
10,501
| – | – | 0.01% | 586 |
|
|
2022
Q2 | $123K | Sell |
10,501
-2,000
| -16% | -$23.4K | 0.01% | 546 |
|
|
2022
Q1 | $164K | Hold |
12,501
| – | – | 0.01% | 527 |
|
|
2021
Q4 | $195K | Hold |
12,501
| – | – | 0.01% | 550 |
|
|
2021
Q3 | $190K | Hold |
12,501
| – | – | 0.01% | 525 |
|
|
2021
Q2 | $196K | Buy |
12,501
+3,100
| +33% | +$48.6K | 0.01% | 531 |
|
|
2021
Q1 | $139K | Buy |
+9,401
| New | +$139K | 0.01% | 572 |
|
|
2020
Q2 | – | Sell |
-5,401
| Closed | -$73K | – | 990 |
|
|
2020
Q1 | $73K | Hold |
5,401
| – | – | 0.01% | 435 |
|
|
2019
Q4 | $78K | Hold |
5,401
| – | – | 0.01% | 450 |
|
|
2019
Q3 | $77K | Hold |
5,401
| – | – | 0.01% | 450 |
|
|
2019
Q2 | $75K | Hold |
5,401
| – | – | 0.01% | 431 |
|
|
2019
Q1 | $72K | Hold |
5,401
| – | – | 0.01% | 404 |
|
|
2018
Q4 | $66K | Buy |
5,401
+2,000
| +59% | +$24.4K | 0.01% | 383 |
|
|
2018
Q3 | $43K | Hold |
3,401
| – | – | 0.01% | 506 |
|
|
2018
Q2 | $44K | Buy |
+3,401
| New | +$44K | 0.01% | 485 |
|