Boenning & Scattergood’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Boenning & Scattergood’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
2022 Q4	$266K	Hold	20,207	–	–	0.04%	338
2022 Q3	$214K	Hold	20,207	–	–	0.04%	345
2022 Q2	$237K	Hold	20,207	–	–	0.04%	330
2022 Q1	$266K	Hold	20,207	–	–	0.04%	338
2021 Q4	$315K	Buy	20,207 +3,400	+20%	+$51.7K	0.05%	313
2021 Q3	$255K	Buy	+16,807	New	+$266K	0.04%	329
2020 Q1	–	Sell	-72,760	Closed	-$1.05M	–	298
2019 Q4	$1.05M	Buy	72,760 +5,710	+9%	+$81.1K	0.27%	101
2019 Q3	$959K	Buy	67,050 +3,770	+6%	+$53.4K	0.28%	103
2019 Q2	$874K	Buy	+63,280	New	+$850K	0.26%	111

Other funds holding NEA

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

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

HWAM

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

Boenning & Scattergood's NEA Position: Q4 2022 in Review

Boenning & Scattergood held its Nuveen AMT-Free Quality Municipal Income Fund (NEA) position steady in Q4 2022 at 20,207 shares worth $266K. The position accounts for 0.04% of the portfolio, ranked #338.

Boenning & Scattergood first reported a position in NEA in Q2 2019 and has held it in 9 quarters since. The position peaked at $1.05M in Q4 2019. 296 funds tracked by Wall St. Rank hold NEA as of Q4 2022.

Boenning & Scattergood held 20,207 shares of Nuveen AMT-Free Quality Municipal Income Fund worth $266K as of Q4 2022.
Boenning & Scattergood left its Nuveen AMT-Free Quality Municipal Income Fund share count unchanged in Q4 2022.
Nuveen AMT-Free Quality Municipal Income Fund made up 0.04% of Boenning & Scattergood's portfolio in Q4 2022, its #338 holding.
Boenning & Scattergood first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q2 2019 and has held it in 9 quarters since.
Boenning & Scattergood's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $1.05M in Q4 2019.
296 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.