Beacon Capital Management Inc (Ohio)’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Beacon Capital Management Inc (Ohio)’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 Q1	–	Sell	-100,000	Closed	-$1.14M	–	114
2022 Q4	$1.14M	Hold	100,000	–	–	0.04%	17
2022 Q3	$1.06M	Hold	100,000	–	–	0.04%	17
2022 Q2	$1.18M	Hold	100,000	–	–	0.04%	20
2022 Q1	$1.31M	Hold	100,000	–	–	0.04%	22
2021 Q4	$1.56M	Buy	100,000 +20,000	+25%	+$304K	0.05%	22
2021 Q3	$1.22M	Buy	80,000 +60,000	+300%	+$948K	0.04%	23
2021 Q2	$314K	Buy	+20,000	New	+$304K	0.01%	25
2016 Q4	–	Sell	-375	Closed	-$5K	–	89
2016 Q3	$5K	Sell	375 -2,950	-89%	-$43.9K	﹤0.01%	77
2016 Q2	$50K	Hold	3,325	–	–	﹤0.01%	52
2016 Q1	$47K	Sell	3,325 -1,896	-36%	-$26.4K	﹤0.01%	68
2015 Q4	$72K	Buy	5,221 +250	+5%	+$3.31K	0.01%	60
2015 Q3	$65K	Buy	4,971 +400	+9%	+$5.16K	﹤0.01%	63
2015 Q2	$58K	Hold	4,571	–	–	﹤0.01%	74
2015 Q1	$63K	Hold	4,571	–	–	0.01%	73
2014 Q4	$63K	Buy	4,571 +1,300	+40%	+$17.8K	0.01%	76
2014 Q3	$44K	Buy	3,271 +1,700	+108%	+$22.7K	0.01%	93
2014 Q2	$21K	Hold	1,571	–	–	﹤0.01%	117
2014 Q1	$20K	Hold	1,571	–	–	﹤0.01%	117
2013 Q4	$19K	Buy	+1,571	New	+$19.1K	0.01%	120

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KIM

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Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

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Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HWAM

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

Beacon Capital Management Inc (Ohio)'s NEA Position: Q1 2023 in Review

Beacon Capital Management Inc (Ohio) sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q1 2023, closing a stake of 100,000 shares — an estimated $1.14M sold.

Beacon Capital Management Inc (Ohio) first reported a position in NEA in Q4 2013 and held it in 19 quarters. The position peaked at $1.56M in Q4 2021. 291 funds tracked by Wall St. Rank hold NEA as of Q1 2023.

Beacon Capital Management Inc (Ohio) reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q1 2023 after selling out during the quarter.
Beacon Capital Management Inc (Ohio) sold 100,000 Nuveen AMT-Free Quality Municipal Income Fund shares in Q1 2023, an estimated $1.14M.
Beacon Capital Management Inc (Ohio) first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q4 2013 and held it in 19 quarters.
Beacon Capital Management Inc (Ohio)'s Nuveen AMT-Free Quality Municipal Income Fund position peaked at $1.56M in Q4 2021.
291 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q1 2023.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2023, filed 24 Apr 2023.