Calton & Associates’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Calton & Associates’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	–	Sell	-13,146	Closed	-$127K	–	268
2023 Q3	$127K	Buy	+13,146	New	+$138K	0.19%	96
2022 Q2	–	Sell	-12,209	Closed	-$160K	–	315
2022 Q1	$160K	Sell	12,209 -2,133	-15%	-$29.7K	0.05%	335
2021 Q4	$223K	Buy	14,342 +87	+0.6%	+$1.32K	0.06%	327
2021 Q3	$216K	Buy	14,255 +82	+0.6%	+$1.3K	0.05%	362
2021 Q2	$222K	Buy	+14,173	New	+$216K	0.04%	364
2018 Q1	–	Sell	-6,184	Closed	-$83K	–	944
2017 Q4	$83K	Buy	+6,184	New	+$84.8K	0.02%	528

Other funds holding NEA

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

SIA

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

LSC

Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 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

Calton & Associates's NEA Position: Q4 2023 in Review

Calton & Associates sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q4 2023, closing a stake of 13,146 shares — an estimated $127K sold.

Calton & Associates first reported a position in NEA in Q4 2017 and held it in 6 quarters. The position peaked at $223K in Q4 2021. 308 funds tracked by Wall St. Rank hold NEA as of Q4 2023.

Calton & Associates reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q4 2023 after selling out during the quarter.
Calton & Associates sold 13,146 Nuveen AMT-Free Quality Municipal Income Fund shares in Q4 2023, an estimated $127K.
Calton & Associates first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q4 2017 and held it in 6 quarters.
Calton & Associates's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $223K in Q4 2021.
308 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q4 2023.

Based on Calton & Associates's 13F filing for Q4 2023, filed 7 Feb 2024.