Compass Financial Group (South Dakota)’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Compass Financial Group (South Dakota)’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
2025 Q1	–	Sell	-10,001	Closed	-$113K	–	97
2024 Q4	$113K	Buy	+10,001	New	+$116K	0.02%	94
2024 Q2	–	Sell	-14,992	Closed	-$166K	–	93
2024 Q1	$166K	Sell	14,992 -1,319	-8%	-$14.5K	0.04%	91
2023 Q4	$179K	Buy	16,311 +69	+0.4%	+$704	0.05%	88
2023 Q3	$157K	Buy	16,242 +3,065	+23%	+$32.2K	0.05%	91
2023 Q2	$144K	Buy	13,177 +58	+0.4%	+$634	0.04%	94
2023 Q1	$146K	Buy	13,119 +37	+0.3%	+$413	0.05%	93
2022 Q4	$149K	Buy	+13,082	New	+$143K	0.05%	90

Other funds holding NEA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KIM

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Compass Financial Group (South Dakota)'s NEA Position: Q1 2025 in Review

Compass Financial Group (South Dakota) sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q1 2025, closing a stake of 10,001 shares — an estimated $113K sold.

Compass Financial Group (South Dakota) first reported a position in NEA in Q4 2022 and held it in 7 quarters. The position peaked at $179K in Q4 2023. 318 funds tracked by Wall St. Rank hold NEA as of Q1 2025.

Compass Financial Group (South Dakota) reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q1 2025 after selling out during the quarter.
Compass Financial Group (South Dakota) sold 10,001 Nuveen AMT-Free Quality Municipal Income Fund shares in Q1 2025, an estimated $113K.
Compass Financial Group (South Dakota) first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q4 2022 and held it in 7 quarters.
Compass Financial Group (South Dakota)'s Nuveen AMT-Free Quality Municipal Income Fund position peaked at $179K in Q4 2023.
318 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q1 2025.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q1 2025, filed 13 May 2025.