Benjamin F. Edwards & Company’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $280K | Hold |
24,434
| – | – | ﹤0.01% | 828 |
|
|
2024
Q1 | $270K | Sell |
24,434
-3,563
| -13% | -$39.1K | ﹤0.01% | 823 |
|
|
2023
Q4 | $308K | Buy |
27,997
+4,278
| +18% | +$43.7K | 0.01% | 746 |
|
|
2023
Q3 | $230K | Hold |
23,719
| – | – | 0.01% | 695 |
|
|
2023
Q2 | $259K | Hold |
23,719
| – | – | 0.01% | 660 |
|
|
2023
Q1 | $264K | Hold |
23,719
| – | – | 0.01% | 638 |
|
|
2022
Q4 | $270K | Hold |
23,719
| – | – | 0.01% | 639 |
|
|
2022
Q3 | $251K | Hold |
23,719
| – | – | 0.01% | 603 |
|
|
2022
Q2 | $279K | Buy |
23,719
+18,919
| +394% | +$231K | 0.01% | 579 |
|
|
2022
Q1 | $63K | Hold |
4,800
| – | – | ﹤0.01% | 964 |
|
|
2021
Q4 | $75K | Hold |
4,800
| – | – | ﹤0.01% | 947 |
|
|
2021
Q3 | $73K | Hold |
4,800
| – | – | ﹤0.01% | 933 |
|
|
2021
Q2 | $75K | Sell |
4,800
-1,627
| -25% | -$24.8K | ﹤0.01% | 929 |
|
|
2021
Q1 | $95K | Hold |
6,427
| – | – | 0.01% | 849 |
|
|
2020
Q4 | $97K | Hold |
6,427
| – | – | 0.01% | 793 |
|
|
2020
Q3 | $92K | Sell |
6,427
-1,900
| -23% | -$27.3K | 0.01% | 763 |
|
|
2020
Q2 | $116K | Sell |
8,327
-10,367
| -55% | -$140K | 0.01% | 699 |
|
|
2020
Q1 | $253K | Buy |
18,694
+1,650
| +10% | +$23.5K | 0.02% | 469 |
|
|
2019
Q4 | $245K | Sell |
17,044
-15,258
| -47% | -$217K | 0.02% | 550 |
|
|
2019
Q3 | $462K | Sell |
32,302
-29,730
| -48% | -$421K | 0.04% | 380 |
|
|
2019
Q2 | $857K | Buy |
62,032
+5,226
| +9% | +$70.2K | 0.07% | 263 |
|
|
2019
Q1 | $759K | Sell |
56,806
-357
| -0.6% | -$4.64K | 0.07% | 274 |
|
|
2018
Q4 | $704K | Sell |
57,163
-10,467
| -15% | -$128K | 0.07% | 253 |
|
|
2018
Q3 | $856K | Sell |
67,630
-4,460
| -6% | -$57.7K | 0.08% | 249 |
|
|
2018
Q2 | $938K | Buy |
72,090
+562
| +0.8% | +$7.26K | 0.09% | 228 |
|
|
2018
Q1 | $930K | Buy |
71,528
+126
| +0.2% | +$1.66K | 0.09% | 225 |
|
|
2017
Q4 | $982K | Sell |
71,402
-719
| -1% | -$9.86K | 0.1% | 202 |
|
|
2017
Q3 | $999K | Sell |
72,121
-9,911
| -12% | -$138K | 0.12% | 173 |
|
|
2017
Q2 | $1.12M | Sell |
82,032
-7,486
| -8% | -$102K | 0.15% | 144 |
|
|
2017
Q1 | $1.2M | Buy |
89,518
+5,491
| +7% | +$72.9K | 0.18% | 127 |
|
|
2016
Q4 | $1.12M | Buy |
84,027
+6,821
| +9% | +$92.2K | 0.18% | 132 |
|
|
2016
Q3 | $1.13M | Buy |
+77,206
| New | +$1.15M | 0.2% | 112 |
|
|
2016
Q1 | – | Sell |
-500
| Closed | -$7K | – | 1163 |
|
|
2015
Q4 | $7K | Hold |
500
| – | – | ﹤0.01% | 920 |
|
|
2015
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 942 |
|
|
2015
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 1012 |
|
|
2015
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 960 |
|
|
2014
Q4 | $7K | Hold |
500
| – | – | ﹤0.01% | 856 |
|
|
2014
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 826 |
|
|
2014
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 782 |
|
|
2014
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 757 |
|
|
2013
Q4 | $6K | Hold |
500
| – | – | ﹤0.01% | 731 |
|
|
2013
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 682 |
|
|
2013
Q2 | $6K | Buy |
+500
| New | +$6.96K | ﹤0.01% | 651 |
|
Other funds holding NEA
KIM
RCM
SIA
MSL
SCM
BI
Benjamin F. Edwards & Company's NEA Position: Q2 2024 in Review
Benjamin F. Edwards & Company held its Nuveen AMT-Free Quality Municipal Income Fund (NEA) position steady in Q2 2024 at 24,434 shares worth $280K. The position accounts for ﹤0.01% of the portfolio, ranked #828.
Benjamin F. Edwards & Company first reported a position in NEA in Q2 2013 and has held it in 43 quarters since. The position peaked at $1.2M in Q1 2017. 303 funds tracked by Wall St. Rank hold NEA as of Q2 2024.
- Benjamin F. Edwards & Company held 24,434 shares of Nuveen AMT-Free Quality Municipal Income Fund worth $280K as of Q2 2024.
- Benjamin F. Edwards & Company left its Nuveen AMT-Free Quality Municipal Income Fund share count unchanged in Q2 2024.
- Nuveen AMT-Free Quality Municipal Income Fund made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #828 holding.
- Benjamin F. Edwards & Company first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q2 2013 and has held it in 43 quarters since.
- Benjamin F. Edwards & Company's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $1.2M in Q1 2017.
- 303 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.