CHJWM
NEA icon

Carlton Hofferkamp & Jenks Wealth Management’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Carlton Hofferkamp & Jenks Wealth Management’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 		– Sell
-15,750
Closed -$166K – 136
2022
Q3 		$166K Buy
15,750
+2,000
+15% +$24K 0.08% 128
2022
Q2 		$169K Buy
+13,750
New +$168K 0.08% 131

Other funds holding NEA

Morgan Stanley
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
BI
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
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
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

Carlton Hofferkamp & Jenks Wealth Management's NEA Position: Q4 2022 in Review

Carlton Hofferkamp & Jenks Wealth Management sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q4 2022, closing a stake of 15,750 shares — an estimated $166K sold.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in NEA in Q2 2022 and held it in 2 quarters. The position peaked at $169K in Q2 2022. 296 funds tracked by Wall St. Rank hold NEA as of Q4 2022.

  • Carlton Hofferkamp & Jenks Wealth Management reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q4 2022 after selling out during the quarter.
  • Carlton Hofferkamp & Jenks Wealth Management sold 15,750 Nuveen AMT-Free Quality Municipal Income Fund shares in Q4 2022, an estimated $166K.
  • Carlton Hofferkamp & Jenks Wealth Management first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q2 2022 and held it in 2 quarters.
  • Carlton Hofferkamp & Jenks Wealth Management's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $169K in Q2 2022.
  • 296 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q4 2022.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q4 2022, filed 30 Jan 2023.