Wolverine Asset Management’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-12,976
| Closed | -$144K | – | 1377 |
|
2024
Q1 | $144K | Buy |
12,976
+12,376
| +2,063% | +$137K | ﹤0.01% | 658 |
|
2023
Q4 | $6.6K | Sell |
600
-5,187
| -90% | -$57.1K | ﹤0.01% | 1022 |
|
2023
Q3 | $56K | Buy |
5,787
+2,734
| +90% | +$26.5K | ﹤0.01% | 855 |
|
2023
Q2 | $33.4K | Sell |
3,053
-26,577
| -90% | -$290K | ﹤0.01% | 865 |
|
2023
Q1 | $329K | Buy |
+29,630
| New | +$329K | ﹤0.01% | 678 |
|
2022
Q4 | – | Sell |
-1,778
| Closed | -$18K | – | 1882 |
|
2022
Q3 | $18K | Buy |
1,778
+459
| +35% | +$4.65K | ﹤0.01% | 1510 |
|
2022
Q2 | $15K | Buy |
+1,319
| New | +$15K | ﹤0.01% | 1599 |
|
2019
Q3 | – | Sell |
-5,434
| Closed | -$75K | – | 1230 |
|
2019
Q2 | $75K | Buy |
5,434
+5,234
| +2,617% | +$72.2K | ﹤0.01% | 824 |
|
2019
Q1 | $2K | Sell |
200
-34,719
| -99% | -$347K | ﹤0.01% | 930 |
|
2018
Q4 | $429K | Buy |
+34,919
| New | +$429K | 0.01% | 709 |
|
2016
Q4 | – | Sell |
-17,610
| Closed | -$257K | – | 807 |
|
2016
Q3 | $257K | Buy |
17,610
+15,976
| +978% | +$233K | ﹤0.01% | 446 |
|
2016
Q2 | $24K | Buy |
+1,634
| New | +$24K | ﹤0.01% | 584 |
|
2016
Q1 | – | Sell |
-38,300
| Closed | -$530K | – | 990 |
|
2015
Q4 | $530K | Sell |
38,300
-19,931
| -34% | -$276K | 0.01% | 526 |
|
2015
Q3 | $758K | Buy |
58,231
+21,797
| +60% | +$284K | 0.02% | 469 |
|
2015
Q2 | $464K | Buy |
36,434
+36,401
| +110,306% | +$464K | 0.01% | 548 |
|
2015
Q1 | $0 | Buy |
+33
| New | – | ﹤0.01% | 1237 |
|
2014
Q3 | – | Sell |
-1,109
| Closed | -$14K | – | 1353 |
|
2014
Q2 | $14K | Buy |
+1,109
| New | +$14K | ﹤0.01% | 975 |
|
2013
Q3 | – | Sell |
-9,054
| Closed | -$116K | – | 1374 |
|
2013
Q2 | $116K | Buy |
+9,054
| New | +$116K | ﹤0.01% | 864 |
|