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Daniel L. Goodwin’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Daniel L. Goodwin’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 		$1.51M Hold
156,332
– – 0.73% 20
2023
Q2 		$1.71M Hold
156,332
– – 0.82% 18
2023
Q1 		$1.74M Buy
156,332
+4,000
+3% +$44.7K 0.88% 17
2022
Q4 		$1.73M Buy
152,332
+8,500
+6% +$92.7K 0.88% 18
2022
Q3 		$1.52M Buy
143,832
+5,000
+4% +$60.1K 0.88% 19
2022
Q2 		$1.63M Buy
138,832
+3,000
+2% +$36.6K 0.9% 20
2022
Q1 		$1.79M Buy
135,832
+500
+0.4% +$6.97K 0.77% 22
2021
Q4 		$2.11M Hold
135,332
– – 0.93% 19
2021
Q3 		$2.06M Hold
135,332
– – 0.95% 19
2021
Q2 		$2.12M Hold
135,332
– – 1.01% 18
2021
Q1 		$2M Hold
135,332
– – 1.05% 14
2020
Q4 		$2.04M Hold
135,332
– – 1.2% 11
2020
Q3 		$1.94M Hold
135,332
– – 1.36% 15
2020
Q2 		$1.88M Sell
135,332
-15,000
-10% -$203K 1.18% 16
2020
Q1 		$2.04M Hold
150,332
– – 1.64% 11
2019
Q4 		$2.16M Hold
150,332
– – 0.94% 16
2019
Q3 		$2.15M Hold
150,332
– – 0.98% 15
2019
Q2 		$2.08M Hold
150,332
– – 0.95% 12
2019
Q1 		$2.01M Hold
150,332
– – 0.92% 12
2018
Q4 		$1.85M Hold
150,332
– – 0.97% 12
2018
Q3 		$1.9M Hold
150,332
– – 0.9% 10
2018
Q2 		$1.96M Hold
150,332
– – 0.9% 10
2018
Q1 		$1.95M Hold
150,332
– – 0.95% 10
2017
Q4 		$2.07M Hold
150,332
– – 0.9% 11
2017
Q3 		$2.08M Hold
150,332
– – 0.93% 11
2017
Q2 		$2.06M Hold
150,332
– – 0.93% 11
2017
Q1 		$2.01M Hold
150,332
– – 0.84% 12
2016
Q4 		$2.01M Hold
150,332
– – 0.81% 13
2016
Q3 		$2.19M Buy
150,332
+4,630
+3% +$68.9K 0.78% 15
2016
Q2 		$2.19M Hold
145,702
– – 0.71% 19
2016
Q1 		$2.07M Hold
145,702
– – 0.49% 14
2015
Q4 		$2.02M Hold
145,702
– – 0.48% 15
2015
Q3 		$1.9M Sell
145,702
-7,396
-5% -$95.4K 0.51% 18
2015
Q2 		$1.95M Hold
153,098
– – 0.51% 16
2015
Q1 		$2.12M Hold
153,098
– – 0.47% 17
2014
Q4 		$2.12M Hold
153,098
– – 0.38% 25
2014
Q3 		$2.07M Hold
153,098
– – 0.45% 22
2014
Q2 		$2.06M Hold
153,098
– – 0.38% 23
2014
Q1 		$1.98M Hold
153,098
– – 0.36% 25
2013
Q4 		$1.84M Buy
153,098
+5,000
+3% +$60.7K 0.35% 27
2013
Q3 		$1.85M Buy
148,098
+10,000
+7% +$123K 0.37% 30
2013
Q2 		$1.78M Buy
+138,098
New +$1.92M 0.35% 35

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Daniel L. Goodwin's NEA Position: Q3 2023 in Review

Daniel L. Goodwin held its Nuveen AMT-Free Quality Municipal Income Fund (NEA) position steady in Q3 2023 at 156,332 shares worth $1.51M. The position accounts for 0.73% of the portfolio, ranked #20.

Daniel L. Goodwin first reported a position in NEA in Q2 2013 and has held it in 42 quarters since. The position peaked at $2.19M in Q3 2016. 283 funds tracked by Wall St. Rank hold NEA as of Q3 2023.

  • Daniel L. Goodwin held 156,332 shares of Nuveen AMT-Free Quality Municipal Income Fund worth $1.51M as of Q3 2023.
  • Daniel L. Goodwin left its Nuveen AMT-Free Quality Municipal Income Fund share count unchanged in Q3 2023.
  • Nuveen AMT-Free Quality Municipal Income Fund made up 0.73% of Daniel L. Goodwin's portfolio in Q3 2023, its #20 holding.
  • Daniel L. Goodwin first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q2 2013 and has held it in 42 quarters since.
  • Daniel L. Goodwin's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $2.19M in Q3 2016.
  • 283 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q3 2023.

Based on Daniel L. Goodwin's 13F filing for Q3 2023, filed 24 Oct 2023.