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Edmonds Duncan Registered Investment Advisors’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Edmonds Duncan Registered Investment Advisors’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
2024
Q3 		$1.05M Buy
87,997
+1,285
+1% +$14.9K 0.23% 54
2024
Q2 		$994K Sell
86,712
-2,015
-2% -$22.1K 0.24% 52
2024
Q1 		$982K Buy
88,727
+1,550
+2% +$17K 0.25% 53
2023
Q4 		$959K Buy
87,177
+3,663
+4% +$37.4K 0.25% 52
2023
Q3 		$808K Buy
83,514
+873
+1% +$9.17K 0.23% 57
2023
Q2 		$903K Buy
82,641
+6,195
+8% +$67.8K 0.27% 52
2023
Q1 		$850K Buy
76,446
+1,122
+1% +$12.5K 0.26% 57
2022
Q4 		$856K Sell
75,324
-3,290
-4% -$35.9K 0.28% 57
2022
Q3 		$833K Buy
78,614
+12,258
+18% +$147K 0.29% 56
2022
Q2 		$780K Buy
66,356
+4,598
+7% +$56K 0.27% 59
2022
Q1 		$812K Buy
61,758
+2,532
+4% +$35.3K 0.24% 63
2021
Q4 		$846K Buy
59,226
+2,996
+5% +$45.6K 0.22% 61
2021
Q3 		$854K Sell
56,230
-3
-0% -$47 0.26% 63
2021
Q2 		$883K Sell
56,233
-167
-0.3% -$2.54K 0.27% 63
2021
Q1 		$836K Sell
56,400
-1,298
-2% -$19.2K 0.28% 62
2020
Q4 		$844K Sell
57,698
-2,479
-4% -$36.1K 0.28% 62
2020
Q3 		$863K Sell
60,177
-1,925
-3% -$27.6K 0.36% 54
2020
Q2 		$863K Hold
62,102
– – 0.37% 51
2020
Q1 		$841K Buy
62,102
+3,861
+7% +$54.9K 0.43% 48
2019
Q4 		$838K Buy
58,241
+381
+0.7% +$5.41K 0.34% 53
2019
Q3 		$828K Buy
57,860
+6,329
+12% +$89.7K 0.35% 48
2019
Q2 		$712K Buy
+51,531
New +$692K 0.29% 53

Other funds holding NEA

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Edmonds Duncan Registered Investment Advisors's NEA Position: Q3 2024 in Review

Edmonds Duncan Registered Investment Advisors increased its Nuveen AMT-Free Quality Municipal Income Fund (NEA) stake by 1.5% in Q3 2024, buying an estimated $14.9K and bringing the position to 87,997 shares worth $1.05M. The position accounts for 0.23% of the portfolio, ranked #54.

Edmonds Duncan Registered Investment Advisors first reported a position in NEA in Q2 2019 and has held it in 22 quarters since. 308 funds tracked by Wall St. Rank hold NEA as of Q3 2024.

  • Edmonds Duncan Registered Investment Advisors held 87,997 shares of Nuveen AMT-Free Quality Municipal Income Fund worth $1.05M as of Q3 2024.
  • Edmonds Duncan Registered Investment Advisors bought 1,285 Nuveen AMT-Free Quality Municipal Income Fund shares in Q3 2024, an estimated $14.9K.
  • Nuveen AMT-Free Quality Municipal Income Fund made up 0.23% of Edmonds Duncan Registered Investment Advisors's portfolio in Q3 2024, its #54 holding.
  • Edmonds Duncan Registered Investment Advisors first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q2 2019 and has held it in 22 quarters since.
  • 308 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q3 2024.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.