Delphi Financial Group’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Delphi Financial Group’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	-301,243	Closed	-$3.29M	–	28
2023 Q2	$3.29M	Hold	301,243	–	–	1.67%	11
2023 Q1	$3.35M	Sell	301,243 -99,757	-25%	-$1.11M	1.65%	11
2022 Q4	$4.56M	Hold	401,000	–	–	2.29%	8
2022 Q3	$4.25M	Hold	401,000	–	–	2.54%	6
2022 Q2	$4.71M	Hold	401,000	–	–	2.21%	8
2022 Q1	$5.27M	Hold	401,000	–	–	1.84%	10
2021 Q4	$6.26M	Hold	401,000	–	–	1.91%	10
2021 Q3	$6.09M	Hold	401,000	–	–	1.79%	11
2021 Q2	$6.3M	Hold	401,000	–	–	1.73%	11
2021 Q1	$5.94M	Sell	401,000 -100,000	-20%	-$1.48M	1.8%	14
2020 Q4	$7.57M	Hold	501,000	–	–	2.66%	9
2020 Q3	$7.18M	Hold	501,000	–	–	4.21%	9
2020 Q2	$6.96M	Buy	501,000 +40,000	+9%	+$541K	3.97%	9
2020 Q1	$6.24M	Buy	461,000 +103,000	+29%	+$1.47M	3.02%	12
2019 Q4	$5.15M	Buy	358,000 +45,000	+14%	+$639K	1.51%	9
2019 Q3	$4.48M	Hold	313,000	–	–	1.53%	11
2019 Q2	$4.32M	Buy	313,000 +36,900	+13%	+$496K	1.61%	9
2019 Q1	$3.69M	Buy	276,100 +126,000	+84%	+$1.64M	1.4%	8
2018 Q4	$1.85M	Buy	+150,100	New	+$1.84M	0.92%	11

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

Delphi Financial Group's NEA Position: Q3 2023 in Review

Delphi Financial Group sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q3 2023, closing a stake of 301,243 shares — an estimated $3.29M sold.

Delphi Financial Group first reported a position in NEA in Q4 2018 and held it in 19 quarters. The position peaked at $7.57M in Q4 2020. 283 funds tracked by Wall St. Rank hold NEA as of Q3 2023.

Delphi Financial Group reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q3 2023 after selling out during the quarter.
Delphi Financial Group sold 301,243 Nuveen AMT-Free Quality Municipal Income Fund shares in Q3 2023, an estimated $3.29M.
Delphi Financial Group first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q4 2018 and held it in 19 quarters.
Delphi Financial Group's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $7.57M in Q4 2020.
283 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q3 2023.

Based on Delphi Financial Group's 13F filing for Q3 2023, filed 3 Nov 2023.