Ceeto Capital Group’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Ceeto Capital Group’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	-13,000	Closed	-$138K	–	163
2022 Q3	$138K	Hold	13,000	–	–	0.08%	148
2022 Q2	$153K	Hold	13,000	–	–	0.08%	145
2022 Q1	$172K	Hold	13,000	–	–	0.08%	145
2021 Q4	$203K	Hold	13,000	–	–	0.08%	140
2021 Q3	$198K	Hold	13,000	–	–	0.09%	143
2021 Q2	$205K	Hold	13,000	–	–	0.09%	140
2021 Q1	$193K	Hold	13,000	–	–	0.09%	134
2020 Q4	$196K	Hold	13,000	–	–	0.1%	126
2020 Q3	$187K	Hold	13,000	–	–	0.1%	131
2020 Q2	$181K	Hold	13,000	–	–	0.12%	121
2020 Q1	$176K	Buy	13,000 +4,000	+44%	+$56.9K	0.14%	119
2019 Q4	$129K	Sell	9,000 -4,000	-31%	-$56.8K	0.08%	130
2019 Q3	$186K	Hold	13,000	–	–	0.13%	123
2019 Q2	$180K	Hold	13,000	–	–	0.13%	118
2019 Q1	$174K	Hold	13,000	–	–	0.13%	124
2018 Q4	$160K	Buy	+13,000	New	+$159K	0.13%	122
2017 Q4	–	Sell	-14,723	Closed	-$205K	–	128
2017 Q3	$205K	Buy	+14,723	New	+$204K	0.15%	115

Other funds holding NEA

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

KIM

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

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

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

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

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 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

Ceeto Capital Group's NEA Position: Q4 2022 in Review

Ceeto Capital Group sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q4 2022, closing a stake of 13,000 shares — an estimated $138K sold.

Ceeto Capital Group first reported a position in NEA in Q3 2017 and held it in 17 quarters. The position peaked at $205K in Q2 2021. 296 funds tracked by Wall St. Rank hold NEA as of Q4 2022.

Ceeto Capital Group reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q4 2022 after selling out during the quarter.
Ceeto Capital Group sold 13,000 Nuveen AMT-Free Quality Municipal Income Fund shares in Q4 2022, an estimated $138K.
Ceeto Capital Group first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q3 2017 and held it in 17 quarters.
Ceeto Capital Group's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $205K in Q2 2021.
296 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q4 2022.

Based on Ceeto Capital Group's 13F filing for Q4 2022, filed 10 Feb 2023.