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Asset Dedication LLC’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Asset Dedication LLC’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
2024
Q3 		– Sell
-3,200
Closed -$36.7K – 1215
2024
Q2 		$36.7K Hold
3,200
– – ﹤0.01% 544
2024
Q1 		$35K Hold
3,200
– – ﹤0.01% 498
2023
Q4 		$35K Hold
3,200
– – ﹤0.01% 484
2023
Q3 		$31K Hold
3,200
– – ﹤0.01% 493
2023
Q2 		$35K Hold
3,200
– – ﹤0.01% 485
2023
Q1 		$36K Hold
3,200
– – ﹤0.01% 469
2022
Q4 		$36K Hold
3,200
– – ﹤0.01% 460
2022
Q3 		$34K Buy
+3,200
New +$38.5K ﹤0.01% 450
2018
Q1 		– Sell
-239
Closed -$3K – 546
2017
Q4 		$3K Buy
+239
New +$3.28K ﹤0.01% 439

Other funds holding NEA

KIM
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Asset Dedication LLC's NEA Position: Q3 2024 in Review

Asset Dedication LLC sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q3 2024, closing a stake of 3,200 shares — an estimated $36.7K sold.

Asset Dedication LLC first reported a position in NEA in Q4 2017 and held it in 9 quarters. The position peaked at $36.7K in Q2 2024. 308 funds tracked by Wall St. Rank hold NEA as of Q3 2024.

  • Asset Dedication LLC reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q3 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 3,200 Nuveen AMT-Free Quality Municipal Income Fund shares in Q3 2024, an estimated $36.7K.
  • Asset Dedication LLC first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q4 2017 and held it in 9 quarters.
  • Asset Dedication LLC's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $36.7K in Q2 2024.
  • 308 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q3 2024.

Based on Asset Dedication LLC's 13F filing for Q3 2024, filed 15 Oct 2024.