1832 Asset Management’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

1832 Asset Management’s Portfolio NEA Stock Details NEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-168,089	Closed	-$1.84M	–	898
2023 Q2	$1.84M	Sell	168,089 -9,321	-5%	-$102K	﹤0.01%	507
2023 Q1	$1.97M	Sell	177,410 -960	-0.5%	-$10.7K	﹤0.01%	508
2022 Q4	$2.03M	Buy	+178,370	New	+$1.95M	﹤0.01%	526
2021 Q1	–	Sell	-166,200	Closed	-$2.5M	–	748
2020 Q4	$2.5M	Hold	166,200	–	–	0.01%	425
2020 Q3	$2.4M	Hold	166,200	–	–	0.01%	404
2020 Q2	$2.32M	Hold	166,200	–	–	0.01%	395
2020 Q1	$2.3M	Hold	166,200	–	–	0.01%	387
2019 Q4	$2.4M	Hold	166,200	–	–	0.01%	368
2019 Q3	$2.37M	Sell	166,200 -133,800	-45%	-$1.9M	0.01%	375
2019 Q2	$4.16M	Hold	300,000	–	–	0.01%	328
2019 Q1	$4.02M	Hold	300,000	–	–	0.01%	300
2018 Q4	$3.69M	Hold	300,000	–	–	0.01%	300
2018 Q3	$3.8M	Hold	300,000	–	–	0.01%	309
2018 Q2	$3.9M	Hold	300,000	–	–	0.01%	313
2018 Q1	$3.92M	Hold	300,000	–	–	0.01%	309
2017 Q4	$4.11M	Buy	300,000 +115,000	+62%	+$1.58M	0.01%	307
2017 Q3	$2.48M	Hold	185,000	–	–	0.01%	344
2017 Q2	$2.54M	Buy	185,000 +25,000	+16%	+$340K	0.01%	369
2017 Q1	$2.14M	Sell	160,000 -160,000	-50%	-$2.13M	0.01%	403
2016 Q4	$4.42M	Buy	320,000 +160,000	+100%	+$2.16M	0.01%	441
2016 Q3	$2.34M	Buy	+160,000	New	+$2.38M	0.01%	380

Other funds holding NEA

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1832 Asset Management's NEA Position: Q3 2023 in Review

1832 Asset Management sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q3 2023, closing a stake of 168,089 shares — an estimated $1.84M sold.

1832 Asset Management first reported a position in NEA in Q3 2016 and held it in 21 quarters. The position peaked at $4.42M in Q4 2016. 283 funds tracked by Wall St. Rank hold NEA as of Q3 2023.

1832 Asset Management reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q3 2023 after selling out during the quarter.
1832 Asset Management sold 168,089 Nuveen AMT-Free Quality Municipal Income Fund shares in Q3 2023, an estimated $1.84M.
1832 Asset Management first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q3 2016 and held it in 21 quarters.
1832 Asset Management's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $4.42M in Q4 2016.
283 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q3 2023.

Based on 1832 Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.