EIP
NEA icon

Ellis Investment Partners’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Ellis Investment Partners’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
2022
Q4 		– Sell
-3,199
Closed -$33K – 539
2022
Q3 		$33K Buy
3,199
+42
+1% +$505 0.01% 434
2022
Q2 		$37K Buy
3,157
+1,036
+49% +$12.6K 0.01% 436
2022
Q1 		$27K Sell
2,121
-860
-29% -$12K 0.01% 485
2021
Q4 		$46K Buy
2,981
+45
+2% +$685 0.01% 435
2021
Q3 		$44K Buy
2,936
+656
+29% +$10.4K 0.01% 414
2021
Q2 		$35K Buy
2,280
+619
+37% +$9.42K 0.01% 446
2021
Q1 		$25K Buy
1,661
+13
+0.8% +$193 0.01% 475
2020
Q4 		$25K Buy
1,648
+26
+2% +$379 0.01% 456
2020
Q3 		$23K Buy
1,622
+13
+0.8% +$187 0.01% 457
2020
Q2 		$22K Buy
1,609
+20
+1% +$270 0.01% 449
2020
Q1 		$20K Sell
1,589
-483
-23% -$6.87K 0.01% 407
2019
Q4 		$29K Buy
2,072
+1,014
+96% +$14.4K 0.01% 410
2019
Q3 		$15K Buy
1,058
+12
+1% +$170 0.01% 481
2019
Q2 		$14K Buy
+1,046
New +$14.1K 0.01% 484

Other funds holding NEA

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 0.66% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Ellis Investment Partners's NEA Position: Q4 2022 in Review

Ellis Investment Partners sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q4 2022, closing a stake of 3,199 shares — an estimated $33K sold.

Ellis Investment Partners first reported a position in NEA in Q2 2019 and held it in 14 quarters. The position peaked at $46K in Q4 2021. 296 funds tracked by Wall St. Rank hold NEA as of Q4 2022.

  • Ellis Investment Partners reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 3,199 Nuveen AMT-Free Quality Municipal Income Fund shares in Q4 2022, an estimated $33K.
  • Ellis Investment Partners first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q2 2019 and held it in 14 quarters.
  • Ellis Investment Partners's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $46K in Q4 2021.
  • 296 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.