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Community Bank & Trust (Waco, Texas)’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Community Bank & Trust (Waco, Texas)’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
-12,455
Closed -$132K – 143
2023
Q3 		$132K Buy
12,455
+1,800
+17% +$18.9K 0.05% 129
2023
Q2 		$116K Hold
10,655
– – 0.03% 138
2023
Q1 		$118K Hold
10,655
– – 0.04% 139
2022
Q4 		$121K Sell
10,655
-1,800
-14% -$19.6K 0.04% 139
2022
Q3 		$132K Sell
12,455
-200
-2% -$2.4K 0.05% 129
2022
Q2 		$149K Sell
12,655
-9,638
-43% -$117K 0.05% 134
2022
Q1 		$293K Buy
22,293
+1,523
+7% +$21.2K 0.08% 113
2021
Q4 		$324K Buy
20,770
+1,282
+7% +$19.5K 0.1% 107
2021
Q3 		$296K Hold
19,488
– – 0.1% 109
2021
Q2 		$206K Hold
19,488
– – 0.07% 125
2021
Q1 		$289K Hold
19,488
– – 0.1% 115
2020
Q4 		$294 Hold
19,488
– – 0.1% 108
2020
Q3 		$279K Hold
19,488
– – 0.11% 103
2020
Q2 		$271K Hold
19,488
– – 0.11% 106
2020
Q1 		$264K Hold
19,488
– – 0.13% 99
2019
Q4 		$280K Hold
19,488
– – 0.11% 111
2019
Q3 		$279K Buy
+19,488
New +$276K 0.12% 113
2018
Q3 		– Sell
-11,156
Closed -$145K – 145
2018
Q2 		$145K Hold
11,156
– – 0.07% 130
2018
Q1 		$145K Hold
11,156
– – 0.07% 126
2017
Q4 		$153K Hold
11,156
– – 0.07% 134
2017
Q3 		$155K Hold
11,156
– – 0.07% 124
2017
Q2 		$153K Sell
11,156
-1,200
-10% -$16.3K 0.07% 122
2017
Q1 		$165K Sell
12,356
-300
-2% -$3.98K 0.08% 117
2016
Q4 		$169K Sell
12,656
-129
-1% -$1.74K 0.09% 116
2016
Q3 		$187K Buy
+12,785
New +$190K 0.1% 110

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RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Community Bank & Trust (Waco, Texas)'s NEA Position: Q4 2023 in Review

Community Bank & Trust (Waco, Texas) sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q4 2023, closing a stake of 12,455 shares — an estimated $132K sold.

Community Bank & Trust (Waco, Texas) first reported a position in NEA in Q3 2016 and held it in 25 quarters. The position peaked at $324K in Q4 2021. 308 funds tracked by Wall St. Rank hold NEA as of Q4 2023.

  • Community Bank & Trust (Waco, Texas) reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q4 2023 after selling out during the quarter.
  • Community Bank & Trust (Waco, Texas) sold 12,455 Nuveen AMT-Free Quality Municipal Income Fund shares in Q4 2023, an estimated $132K.
  • Community Bank & Trust (Waco, Texas) first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q3 2016 and held it in 25 quarters.
  • Community Bank & Trust (Waco, Texas)'s Nuveen AMT-Free Quality Municipal Income Fund position peaked at $324K in Q4 2021.
  • 308 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q4 2023.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q4 2023, filed 1 Feb 2024.