Wellspring Financial Advisors’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 |
-50,747
| Closed | -$607K | – | 166 |
|
|
2024
Q3 | $607K | Sell |
50,747
-22,300
| -31% | -$267K | 0.07% | 73 |
|
|
2024
Q2 | $837K | Buy |
73,047
+18,000
| +33% | +$206K | 0.11% | 62 |
|
|
2024
Q1 | $609K | Hold |
55,047
| – | – | 0.1% | 64 |
|
|
2023
Q4 | $606K | Buy |
55,047
+13,900
| +34% | +$153K | 0.15% | 62 |
|
|
2023
Q3 | $398K | Hold |
41,147
| – | – | 0.12% | 70 |
|
|
2023
Q2 | $450K | Hold |
41,147
| – | – | 0.13% | 62 |
|
|
2023
Q1 | $458K | Buy |
41,147
+19,147
| +87% | +$213K | 0.14% | 66 |
|
|
2022
Q4 | $250K | Buy |
+22,000
| New | +$250K | 0.08% | 95 |
|
|
2021
Q2 | – | Sell |
-15,779
| Closed | -$214K | – | 112 |
|
|
2021
Q1 | $214K | Buy |
+15,779
| New | +$214K | 0.1% | 81 |
|
|
2020
Q2 | – | Sell |
-15,779
| Closed | -$214K | – | 96 |
|
|
2020
Q1 | $214K | Buy |
+15,779
| New | +$214K | 0.1% | 81 |
|