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

Claybrook Capital’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 Q3	$2.41M	Hold	248,583	–	–	1.38%	15
2023 Q2	$2.72M	Hold	248,583	–	–	1.45%	15
2023 Q1	$2.76M	Hold	248,583	–	–	1.54%	13
2022 Q4	$2.83M	Hold	248,583	–	–	1.74%	12
2022 Q3	$2.63M	Hold	248,583	–	–	1.67%	13
2022 Q2	$2.92M	Hold	248,583	–	–	1.73%	14
2022 Q1	$3.27M	Hold	248,583	–	–	1.62%	13
2021 Q4	$3.88M	Hold	248,583	–	–	1.82%	12
2021 Q3	$3.78M	Buy	248,583 +228,378	+1,130%	+$3.61M	1.91%	11
2021 Q2	$317K	Sell	20,205 -206,818	-91%	-$3.15M	0.1%	130
2021 Q1	$3.36M	Buy	227,023 +20,000	+10%	+$296K	1.95%	11
2020 Q4	$3.13M	Buy	207,023 +22,700	+12%	+$331K	2.06%	14
2020 Q3	$2.64M	Hold	184,323	–	–	1.98%	15
2020 Q2	$2.56M	Hold	184,323	–	–	2.19%	13
2020 Q1	$2.5M	Hold	184,323	–	–	2.27%	14
2019 Q4	$2.71M	Hold	184,323	–	–	1.26%	25
2019 Q3	$2.64M	Hold	184,323	–	–	1.36%	24
2019 Q2	$2.55M	Hold	184,323	–	–	1.34%	28
2019 Q1	$2.46M	Buy	184,323 +182,871	+12,594%	+$2.38M	1.29%	30
2018 Q4	$18K	Sell	1,452 -182,871	-99%	-$2.24M	0.01%	380
2018 Q3	$2.33M	Hold	184,323	–	–	1.36%	26
2018 Q2	$2.4M	Hold	184,323	–	–	1.5%	20
2018 Q1	$2.4M	Hold	184,323	–	–	1.56%	19
2017 Q4	$2.53M	Buy	+184,323	New	+$2.53M	1.8%	14

Other funds holding NEA

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

HWAM

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

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

Claybrook Capital's NEA Position: Q3 2023 in Review

Claybrook Capital held its Nuveen AMT-Free Quality Municipal Income Fund (NEA) position steady in Q3 2023 at 248,583 shares worth $2.41M. The position accounts for 1.38% of the portfolio, ranked #15.

Claybrook Capital first reported a position in NEA in Q4 2017 and has held it in 24 quarters since. The position peaked at $3.88M in Q4 2021. 283 funds tracked by Wall St. Rank hold NEA as of Q3 2023.

Claybrook Capital held 248,583 shares of Nuveen AMT-Free Quality Municipal Income Fund worth $2.41M as of Q3 2023.
Claybrook Capital left its Nuveen AMT-Free Quality Municipal Income Fund share count unchanged in Q3 2023.
Nuveen AMT-Free Quality Municipal Income Fund made up 1.38% of Claybrook Capital's portfolio in Q3 2023, its #15 holding.
Claybrook Capital first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q4 2017 and has held it in 24 quarters since.
Claybrook Capital's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $3.88M in Q4 2021.
283 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.