Westchester Capital Management (New York)’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 | – | Sell |
-107,111
| Closed | -$1.2M | – | 216 |
|
|
2025
Q1 | $1.2M | Sell |
107,111
-28,490
| -21% | -$319K | 0.06% | 106 |
|
|
2024
Q4 | $1.53M | Sell |
135,601
-71,491
| -35% | -$806K | 0.08% | 92 |
|
|
2024
Q3 | $2.48M | Sell |
207,092
-197,000
| -49% | -$2.36M | 0.11% | 84 |
|
|
2024
Q2 | $4.63M | Sell |
404,092
-47,618
| -11% | -$546K | 0.17% | 71 |
|
|
2024
Q1 | $5M | Buy |
451,710
+117,374
| +35% | +$1.3M | 0.18% | 72 |
|
|
2023
Q4 | $3.68M | Buy |
334,336
+224,674
| +205% | +$2.47M | 0.13% | 95 |
|
|
2023
Q3 | $1.06M | Buy |
109,662
+69,662
| +174% | +$674K | 0.03% | 202 |
|
|
2023
Q2 | $437K | Hold |
40,000
| – | – | 0.01% | 228 |
|
|
2023
Q1 | $445K | Hold |
40,000
| – | – | 0.01% | 271 |
|
|
2022
Q4 | $455K | Buy |
+40,000
| New | +$455K | 0.01% | 350 |
|
|
2021
Q4 | – | Sell |
-43,591
| Closed | -$662K | – | 394 |
|
|
2021
Q3 | $662K | Hold |
43,591
| – | – | 0.02% | 241 |
|
|
2021
Q2 | $684K | Hold |
43,591
| – | – | 0.02% | 225 |
|
|
2021
Q1 | $646K | Sell |
43,591
-62,854
| -59% | -$931K | 0.02% | 229 |
|
|
2020
Q4 | $1.61M | Sell |
106,445
-54,139
| -34% | -$817K | 0.05% | 118 |
|
|
2020
Q3 | $2.3M | Sell |
160,584
-8,086
| -5% | -$116K | 0.1% | 86 |
|
|
2020
Q2 | $2.35M | Hold |
168,670
| – | – | 0.1% | 70 |
|
|
2020
Q1 | $2.28M | Hold |
168,670
| – | – | 0.09% | 82 |
|
|
2019
Q4 | $2.43M | Buy |
+168,670
| New | +$2.43M | 0.09% | 82 |
|