Whittier Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100
| Closed | -$968 | – | 1614 |
|
|
2023
Q3 | $968 | Sell |
100
-24,886
| -100% | -$241K | ﹤0.01% | 1520 |
|
|
2023
Q2 | $273K | Hold |
24,986
| – | – | ﹤0.01% | 569 |
|
|
2023
Q1 | $278K | Sell |
24,986
-2,582
| -9% | -$28.7K | 0.01% | 588 |
|
|
2022
Q4 | $313K | Sell |
27,568
-8,902
| -24% | -$101K | 0.01% | 547 |
|
|
2022
Q3 | $387K | Hold |
36,470
| – | – | 0.01% | 499 |
|
|
2022
Q2 | $429K | Sell |
36,470
-3,050
| -8% | -$35.9K | 0.01% | 482 |
|
|
2022
Q1 | $519K | Buy |
39,520
+3,050
| +8% | +$40.1K | 0.01% | 485 |
|
|
2021
Q4 | $569K | Buy |
36,470
+11,434
| +46% | +$178K | 0.01% | 454 |
|
|
2021
Q3 | $380K | Sell |
25,036
-17,892
| -42% | -$272K | 0.01% | 510 |
|
|
2021
Q2 | $674K | Sell |
42,928
-707
| -2% | -$11.1K | 0.01% | 425 |
|
|
2021
Q1 | $647K | Hold |
43,635
| – | – | 0.01% | 430 |
|
|
2020
Q4 | $659K | Hold |
43,635
| – | – | 0.01% | 400 |
|
|
2020
Q3 | $626K | Buy |
43,635
+2,642
| +6% | +$37.9K | 0.01% | 393 |
|
|
2020
Q2 | $570K | Buy |
40,993
+1,736
| +4% | +$24.1K | 0.02% | 383 |
|
|
2020
Q1 | $532K | Buy |
39,257
+3,470
| +10% | +$47K | 0.02% | 375 |
|
|
2019
Q4 | $515K | Hold |
35,787
| – | – | 0.01% | 399 |
|
|
2019
Q3 | $512K | Hold |
35,787
| – | – | 0.01% | 390 |
|
|
2019
Q2 | $494K | Sell |
35,787
-435
| -1% | -$6.01K | 0.01% | 388 |
|
|
2019
Q1 | $484K | Sell |
36,222
-1,000
| -3% | -$13.4K | 0.01% | 389 |
|
|
2018
Q4 | $458K | Hold |
37,222
| – | – | 0.02% | 377 |
|
|
2018
Q3 | $471K | Sell |
37,222
-43,930
| -54% | -$556K | 0.01% | 374 |
|
|
2018
Q2 | $1.06M | Sell |
81,152
-14,627
| -15% | -$190K | 0.03% | 274 |
|
|
2018
Q1 | $1.25M | Sell |
95,779
-5,728
| -6% | -$74.5K | 0.04% | 257 |
|
|
2017
Q4 | $1.4M | Buy |
101,507
+9,112
| +10% | +$125K | 0.05% | 255 |
|
|
2017
Q3 | $1.28M | Buy |
92,395
+2,707
| +3% | +$37.5K | 0.05% | 261 |
|
|
2017
Q2 | $1.23M | Buy |
89,688
+47,355
| +112% | +$648K | 0.05% | 253 |
|
|
2017
Q1 | $566K | Buy |
42,333
+30,693
| +264% | +$410K | 0.02% | 335 |
|
|
2016
Q4 | $155K | Sell |
11,640
-5,382
| -32% | -$71.7K | 0.01% | 504 |
|
|
2016
Q3 | $249K | Buy |
+17,022
| New | +$249K | 0.01% | 433 |
|