Commerce Bank’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Commerce Bank’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	–	Sell	-13,692	Closed	-$150K	–	1167
2023 Q2	$150K	Hold	13,692	–	–	﹤0.01%	1112
2023 Q1	$152K	Buy	13,692 +1,310	+11%	+$14.6K	﹤0.01%	1127
2022 Q4	$141K	Buy	+12,382	New	+$135K	﹤0.01%	1093
2022 Q3	–	Sell	-12,861	Closed	-$151K	–	1157
2022 Q2	$151K	Buy	12,861 +381	+3%	+$4.64K	﹤0.01%	1110
2022 Q1	$164K	Sell	12,480 -63	-0.5%	-$878	﹤0.01%	1146
2021 Q4	$196K	Buy	12,543 +2,095	+20%	+$31.9K	﹤0.01%	1145
2021 Q3	$158K	Sell	10,448 -16	-0.2%	-$253	﹤0.01%	1138
2021 Q2	$164K	Hold	10,464	–	–	﹤0.01%	1127
2021 Q1	$155K	Buy	10,464 +79	+0.8%	+$1.17K	﹤0.01%	1116
2020 Q4	$157K	Hold	10,385	–	–	﹤0.01%	1056
2020 Q3	$148K	Sell	10,385 -1,727	-14%	-$24.8K	﹤0.01%	990
2020 Q2	$168K	Buy	+12,112	New	+$164K	﹤0.01%	970
2019 Q4	–	Sell	-16,872	Closed	-$242K	–	991
2019 Q3	$242K	Hold	16,872	–	–	﹤0.01%	841
2019 Q2	$233K	Buy	+16,872	New	+$227K	﹤0.01%	841
2016 Q4	–	Sell	-12,182	Closed	-$178K	–	827
2016 Q3	$178K	Buy	+12,182	New	+$181K	﹤0.01%	766
2014 Q2	–	Sell	-13,097	Closed	-$169K	–	804
2014 Q1	$169K	Sell	13,097 -3,178	-20%	-$40.9K	﹤0.01%	743
2013 Q4	$196K	Hold	16,275	–	–	﹤0.01%	730
2013 Q3	$203K	Sell	16,275 -2,500	-13%	-$30.7K	﹤0.01%	713
2013 Q2	$242K	Buy	+18,775	New	+$261K	﹤0.01%	654

Other funds holding NEA

KIM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

SCM

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

LSC

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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 $1.55T AUM 33.47% 1-Year Est. Return

Commerce Bank's NEA Position: Q3 2023 in Review

Commerce Bank sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q3 2023, closing a stake of 13,692 shares — an estimated $150K sold.

Commerce Bank first reported a position in NEA in Q2 2013 and held it in 19 quarters. The position peaked at $242K in Q3 2019. 283 funds tracked by Wall St. Rank hold NEA as of Q3 2023.

Commerce Bank reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q3 2023 after selling out during the quarter.
Commerce Bank sold 13,692 Nuveen AMT-Free Quality Municipal Income Fund shares in Q3 2023, an estimated $150K.
Commerce Bank first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q2 2013 and held it in 19 quarters.
Commerce Bank's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $242K in Q3 2019.
283 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q3 2023.

Based on Commerce Bank's 13F filing for Q3 2023, filed 14 Nov 2023.