Wells Fargo’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 | $36.6M | Sell |
3,351,017
-251,140
| -7% | -$2.74M | 0.01% | 939 |
|
2025
Q1 | $40.3M | Buy |
3,602,157
+604,783
| +20% | +$6.77M | 0.01% | 843 |
|
2024
Q4 | $33.8M | Buy |
2,997,374
+1,349,195
| +82% | +$15.2M | 0.01% | 911 |
|
2024
Q3 | $19.7M | Buy |
1,648,179
+79,524
| +5% | +$952K | ﹤0.01% | 1200 |
|
2024
Q2 | $18M | Sell |
1,568,655
-256,464
| -14% | -$2.94M | ﹤0.01% | 1213 |
|
2024
Q1 | $20.2M | Buy |
1,825,119
+393,711
| +28% | +$4.36M | ﹤0.01% | 1126 |
|
2023
Q4 | $15.7M | Buy |
1,431,408
+333,279
| +30% | +$3.67M | ﹤0.01% | 1237 |
|
2023
Q3 | $10.6M | Buy |
1,098,129
+36,102
| +3% | +$349K | ﹤0.01% | 1429 |
|
2023
Q2 | $11.6M | Buy |
1,062,027
+87,196
| +9% | +$953K | ﹤0.01% | 1430 |
|
2023
Q1 | $10.8M | Buy |
974,831
+82,645
| +9% | +$919K | ﹤0.01% | 1461 |
|
2022
Q4 | $10.1M | Buy |
892,186
+103,429
| +13% | +$1.18M | ﹤0.01% | 1466 |
|
2022
Q3 | $8.36M | Buy |
788,757
+486,813
| +161% | +$5.16M | ﹤0.01% | 1584 |
|
2022
Q2 | $3.55M | Sell |
301,944
-515,712
| -63% | -$6.06M | ﹤0.01% | 2233 |
|
2022
Q1 | $10.7M | Sell |
817,656
-21,853
| -3% | -$287K | ﹤0.01% | 1698 |
|
2021
Q4 | $13.1M | Buy |
839,509
+1,896
| +0.2% | +$29.6K | ﹤0.01% | 1570 |
|
2021
Q3 | $12.7M | Sell |
837,613
-308,283
| -27% | -$4.68M | ﹤0.01% | 1949 |
|
2021
Q2 | $18M | Sell |
1,145,896
-707,947
| -38% | -$11.1M | ﹤0.01% | 1708 |
|
2021
Q1 | $27.5M | Sell |
1,853,843
-506,641
| -21% | -$7.51M | 0.01% | 1375 |
|
2020
Q4 | $35.6M | Sell |
2,360,484
-250,651
| -10% | -$3.78M | 0.01% | 1183 |
|
2020
Q3 | $37.4M | Sell |
2,611,135
-3,195,829
| -55% | -$45.8M | 0.01% | 1011 |
|
2020
Q2 | $80.7M | Sell |
5,806,964
-535,385
| -8% | -$7.44M | 0.02% | 637 |
|
2020
Q1 | $85.9M | Buy |
6,342,349
+1,285,298
| +25% | +$17.4M | 0.03% | 514 |
|
2019
Q4 | $72.7M | Buy |
5,057,051
+1,200,061
| +31% | +$17.3M | 0.02% | 736 |
|
2019
Q3 | $55.2M | Sell |
3,856,990
-1,262,492
| -25% | -$18.1M | 0.02% | 857 |
|
2019
Q2 | $70.7M | Buy |
5,119,482
+336,021
| +7% | +$4.64M | 0.02% | 751 |
|
2019
Q1 | $63.9M | Sell |
4,783,461
-478,430
| -9% | -$6.39M | 0.02% | 752 |
|
2018
Q4 | $64.8M | Buy |
5,261,891
+275,529
| +6% | +$3.39M | 0.02% | 692 |
|
2018
Q3 | $63.1M | Buy |
4,986,362
+241,748
| +5% | +$3.06M | 0.02% | 803 |
|
2018
Q2 | $61.7M | Buy |
4,744,614
+70,162
| +2% | +$913K | 0.02% | 802 |
|
2018
Q1 | $60.8M | Buy |
4,674,452
+372,370
| +9% | +$4.84M | 0.02% | 799 |
|
2017
Q4 | $59.2M | Buy |
4,302,082
+271,062
| +7% | +$3.73M | 0.02% | 798 |
|
2017
Q3 | $55.8M | Buy |
4,031,020
+154,654
| +4% | +$2.14M | 0.02% | 812 |
|
2017
Q2 | $53.1M | Buy |
3,876,366
+499,003
| +15% | +$6.83M | 0.02% | 836 |
|
2017
Q1 | $45.1M | Buy |
3,377,363
+153,737
| +5% | +$2.05M | 0.01% | 898 |
|
2016
Q4 | $43M | Buy |
3,223,626
+1,312,212
| +69% | +$17.5M | 0.02% | 911 |
|
2016
Q3 | $27.9M | Buy |
1,911,414
+1,652,859
| +639% | +$24.1M | 0.01% | 1085 |
|
2016
Q2 | $3.88M | Sell |
258,555
-39,631
| -13% | -$594K | ﹤0.01% | 2481 |
|
2016
Q1 | $4.24M | Buy |
298,186
+46,478
| +18% | +$660K | ﹤0.01% | 2395 |
|
2015
Q4 | $3.49M | Sell |
251,708
-31,774
| -11% | -$440K | ﹤0.01% | 2556 |
|
2015
Q3 | $3.69M | Buy |
283,482
+75,079
| +36% | +$978K | ﹤0.01% | 2502 |
|
2015
Q2 | $2.66M | Buy |
208,403
+58,294
| +39% | +$743K | ﹤0.01% | 2857 |
|
2015
Q1 | $2.08M | Buy |
150,109
+37,299
| +33% | +$517K | ﹤0.01% | 2980 |
|
2014
Q4 | $1.56M | Buy |
112,810
+25,364
| +29% | +$351K | ﹤0.01% | 3155 |
|
2014
Q3 | $1.18M | Buy |
87,446
+3,001
| +4% | +$40.6K | ﹤0.01% | 3334 |
|
2014
Q2 | $1.14M | Buy |
84,445
+13,217
| +19% | +$178K | ﹤0.01% | 3393 |
|
2014
Q1 | $922K | Sell |
71,228
-14,818
| -17% | -$192K | ﹤0.01% | 3518 |
|
2013
Q4 | $1.04M | Sell |
86,046
-68,006
| -44% | -$820K | ﹤0.01% | 3372 |
|
2013
Q3 | $1.92M | Sell |
154,052
-56,671
| -27% | -$708K | ﹤0.01% | 2886 |
|
2013
Q2 | $2.72M | Buy |
+210,723
| New | +$2.72M | ﹤0.01% | 2575 |
|