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Dynamic Advisor Solutions’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Dynamic Advisor Solutions’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
Q2 		– Sell
-12,075
Closed -$134K – 834
2023
Q1 		$134K Buy
12,075
+351
+3% +$3.92K 0.01% 714
2022
Q4 		$133K Sell
11,724
-5,176
-31% -$56.5K 0.01% 685
2022
Q3 		$179K Sell
16,900
-597
-3% -$7.17K 0.01% 636
2022
Q2 		$206K Sell
17,497
-4,357
-20% -$53.1K 0.02% 645
2022
Q1 		$287K Sell
21,854
-7,837
-26% -$109K 0.02% 574
2021
Q4 		$463K Buy
29,691
+5,745
+24% +$87.4K 0.03% 449
2021
Q3 		$364K Buy
23,946
+8,014
+50% +$127K 0.03% 518
2021
Q2 		$250K Buy
+15,932
New +$242K 0.02% 603
2021
Q1 		– Sell
-19,278
Closed -$291K – 746
2020
Q4 		$291K Buy
19,278
+216
+1% +$3.15K 0.03% 499
2020
Q3 		$273K Buy
19,062
+243
+1% +$3.49K 0.03% 454
2020
Q2 		$262K Buy
18,819
+27
+0.1% +$365 0.04% 411
2020
Q1 		$254K Buy
18,792
+24
+0.1% +$341 0.05% 363
2019
Q4 		$270K Sell
18,768
-1,562
-8% -$22.2K 0.04% 433
2019
Q3 		$291K Buy
20,330
+37
+0.2% +$524 0.05% 384
2019
Q2 		$280K Buy
20,293
+1,954
+11% +$26.3K 0.05% 373
2019
Q1 		$245K Buy
18,339
+16
+0.1% +$208 0.05% 337
2018
Q4 		$236K Buy
18,323
+3,027
+20% +$37.1K 0.05% 324
2018
Q3 		$194K Hold
15,296
– – 0.04% 380
2018
Q2 		$199K Buy
15,296
+1,084
+8% +$14K 0.05% 378
2018
Q1 		$185K Buy
+14,212
New +$187K 0.05% 340

Other funds holding NEA

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
BI
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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Dynamic Advisor Solutions's NEA Position: Q2 2023 in Review

Dynamic Advisor Solutions sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q2 2023, closing a stake of 12,075 shares — an estimated $134K sold.

Dynamic Advisor Solutions first reported a position in NEA in Q1 2018 and held it in 20 quarters. The position peaked at $463K in Q4 2021. 290 funds tracked by Wall St. Rank hold NEA as of Q2 2023.

  • Dynamic Advisor Solutions reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q2 2023 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 12,075 Nuveen AMT-Free Quality Municipal Income Fund shares in Q2 2023, an estimated $134K.
  • Dynamic Advisor Solutions first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q1 2018 and held it in 20 quarters.
  • Dynamic Advisor Solutions's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $463K in Q4 2021.
  • 290 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q2 2023.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2023, filed 3 Aug 2023.