Bartlett & Co’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Bartlett & Co’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 Q4	$1K	Hold	105	–	–	﹤0.01%	1183
2023 Q3	$1K	Sell	105 -5,251	-98%	-$55.1K	﹤0.01%	1107
2023 Q2	$59K	Buy	5,356 +3,900	+268%	+$42.7K	﹤0.01%	639
2023 Q1	$16K	Hold	1,456	–	–	﹤0.01%	749
2022 Q4	$17K	Hold	1,456	–	–	﹤0.01%	748
2022 Q3	$16K	Hold	1,456	–	–	﹤0.01%	744
2022 Q2	$17K	Hold	1,456	–	–	﹤0.01%	764
2022 Q1	$19K	Buy	+1,456	New	+$20.3K	﹤0.01%	735
2021 Q4	–	Sell	-1,456	Closed	-$22K	–	707
2021 Q3	$22K	Hold	1,456	–	–	﹤0.01%	624
2021 Q2	$23K	Hold	1,456	–	–	﹤0.01%	610
2021 Q1	$22K	Buy	1,456 +105	+8%	+$1.56K	﹤0.01%	652
2020 Q4	$20K	Hold	1,351	–	–	﹤0.01%	667
2020 Q3	$19K	Hold	1,351	–	–	﹤0.01%	621
2020 Q2	$19K	Hold	1,351	–	–	﹤0.01%	613
2020 Q1	$18K	Buy	+1,351	New	+$19.2K	﹤0.01%	597
2019 Q3	$19K	Sell	1,351 -1,040	-43%	-$14.7K	﹤0.01%	663
2019 Q2	$33K	Hold	2,391	–	–	﹤0.01%	484
2019 Q1	$32K	Buy	2,391 +1,040	+77%	+$13.5K	﹤0.01%	476
2018 Q4	$17K	Hold	1,351	–	–	﹤0.01%	534
2018 Q3	$17K	Hold	1,351	–	–	﹤0.01%	557
2018 Q2	$18K	Hold	1,351	–	–	﹤0.01%	538
2018 Q1	$18K	Hold	1,351	–	–	﹤0.01%	544
2017 Q4	$19K	Hold	1,351	–	–	﹤0.01%	528
2017 Q3	$19K	Hold	1,351	–	–	﹤0.01%	529
2017 Q2	$18K	Hold	1,351	–	–	﹤0.01%	536
2017 Q1	$18K	Hold	1,351	–	–	﹤0.01%	545
2016 Q4	$18K	Hold	1,351	–	–	﹤0.01%	548
2016 Q3	$20K	Buy	+1,351	New	+$20.1K	﹤0.01%	544

Other funds holding NEA

KIM

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

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

RCM

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

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

SCM

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

SIA

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

LSC

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

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

Bartlett & Co's NEA Position: Q4 2023 in Review

Bartlett & Co held its Nuveen AMT-Free Quality Municipal Income Fund (NEA) position steady in Q4 2023 at 105 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1183.

Bartlett & Co first reported a position in NEA in Q3 2016 and has held it in 28 quarters since. The position peaked at $59K in Q2 2023. 308 funds tracked by Wall St. Rank hold NEA as of Q4 2023.

Bartlett & Co held 105 shares of Nuveen AMT-Free Quality Municipal Income Fund worth $1K as of Q4 2023.
Bartlett & Co left its Nuveen AMT-Free Quality Municipal Income Fund share count unchanged in Q4 2023.
Nuveen AMT-Free Quality Municipal Income Fund made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1183 holding.
Bartlett & Co first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q3 2016 and has held it in 28 quarters since.
Bartlett & Co's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $59K in Q2 2023.
308 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.