WhitTier Trust Company’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 | $546 | Hold |
50
| – | – | ﹤0.01% | 1388 |
|
|
2025
Q1 | $560 | Hold |
50
| – | – | ﹤0.01% | 1365 |
|
|
2024
Q4 | $564 | Sell |
50
-55
| -52% | -$620 | ﹤0.01% | 1296 |
|
|
2024
Q3 | $1.26K | Hold |
105
| – | – | ﹤0.01% | 1259 |
|
|
2024
Q2 | $1.2K | Hold |
105
| – | – | ﹤0.01% | 1202 |
|
|
2024
Q1 | $1.16K | Hold |
105
| – | – | ﹤0.01% | 1156 |
|
|
2023
Q4 | $1.16K | Hold |
105
| – | – | ﹤0.01% | 1156 |
|
|
2023
Q3 | $1.02K | Hold |
105
| – | – | ﹤0.01% | 1121 |
|
|
2023
Q2 | $1.15K | Sell |
105
-7,556
| -99% | -$82.5K | ﹤0.01% | 1126 |
|
|
2023
Q1 | $85.2K | Buy |
7,661
+2,582
| +51% | +$28.7K | ﹤0.01% | 578 |
|
|
2022
Q4 | $57.7K | Sell |
5,079
-3,216
| -39% | -$36.6K | ﹤0.01% | 643 |
|
|
2022
Q3 | $88K | Hold |
8,295
| – | – | ﹤0.01% | 586 |
|
|
2022
Q2 | $98K | Hold |
8,295
| – | – | ﹤0.01% | 565 |
|
|
2022
Q1 | $109K | Hold |
8,295
| – | – | ﹤0.01% | 557 |
|
|
2021
Q4 | $129K | Hold |
8,295
| – | – | ﹤0.01% | 523 |
|
|
2021
Q3 | $126K | Sell |
8,295
-56,823
| -87% | -$863K | 0.01% | 515 |
|
|
2021
Q2 | $1.02M | Sell |
65,118
-6,353
| -9% | -$99.7K | 0.04% | 262 |
|
|
2021
Q1 | $1.06M | Hold |
71,471
| – | – | 0.05% | 250 |
|
|
2020
Q4 | $1.08M | Sell |
71,471
-4,936
| -6% | -$74.6K | 0.05% | 233 |
|
|
2020
Q3 | $1.1M | Hold |
76,407
| – | – | 0.06% | 212 |
|
|
2020
Q2 | $1.06M | Sell |
76,407
-4,226
| -5% | -$58.7K | 0.07% | 205 |
|
|
2020
Q1 | $1.09M | Buy |
80,633
+6,070
| +8% | +$82.2K | 0.08% | 186 |
|
|
2019
Q4 | $1.07M | Buy |
74,563
+1,100
| +1% | +$15.8K | 0.07% | 214 |
|
|
2019
Q3 | $1.05M | Buy |
73,463
+1,883
| +3% | +$26.9K | 0.07% | 201 |
|
|
2019
Q2 | $988K | Sell |
71,580
-374
| -0.5% | -$5.16K | 0.07% | 200 |
|
|
2019
Q1 | $961K | Sell |
71,954
-3,767
| -5% | -$50.3K | 0.07% | 194 |
|
|
2018
Q4 | $933K | Hold |
75,721
| – | – | 0.08% | 192 |
|
|
2018
Q3 | $959K | Sell |
75,721
-1,660
| -2% | -$21K | 0.07% | 190 |
|
|
2018
Q2 | $1.01M | Sell |
77,381
-9,187
| -11% | -$120K | 0.08% | 185 |
|
|
2018
Q1 | $1.13M | Sell |
86,568
-130
| -0.1% | -$1.69K | 0.09% | 179 |
|
|
2017
Q4 | $1.19M | Sell |
86,698
-15,021
| -15% | -$207K | 0.1% | 177 |
|
|
2017
Q3 | $1.41M | Buy |
101,719
+3,765
| +4% | +$52.2K | 0.13% | 157 |
|
|
2017
Q2 | $1.34M | Buy |
97,954
+7,346
| +8% | +$101K | 0.13% | 158 |
|
|
2017
Q1 | $1.21M | Buy |
90,608
+61,887
| +215% | +$827K | 0.12% | 165 |
|
|
2016
Q4 | $383K | Hold |
28,721
| – | – | 0.04% | 266 |
|
|
2016
Q3 | $419K | Buy |
+28,721
| New | +$419K | 0.05% | 250 |
|