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EMFO LLC’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

EMFO LLC’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
Q2 		$307K Hold
26,810
– – 0.28% 66
2024
Q1 		$297K Buy
+26,810
New +$294K 0.27% 75
2022
Q1 		– Sell
-229,549
Closed -$3.58M – 343
2021
Q4 		$3.58M Hold
229,549
– – 3.16% 2
2021
Q3 		$3.49M Sell
229,549
-8,205
-3% -$130K 3.08% 3
2021
Q2 		$3.73M Buy
+237,754
New +$3.62M 3.26% 2

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 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

EMFO LLC's NEA Position: Q2 2024 in Review

EMFO LLC held its Nuveen AMT-Free Quality Municipal Income Fund (NEA) position steady in Q2 2024 at 26,810 shares worth $307K. The position accounts for 0.28% of the portfolio, ranked #66.

EMFO LLC first reported a position in NEA in Q2 2021 and has held it in 5 quarters since. The position peaked at $3.73M in Q2 2021. 303 funds tracked by Wall St. Rank hold NEA as of Q2 2024.

  • EMFO LLC held 26,810 shares of Nuveen AMT-Free Quality Municipal Income Fund worth $307K as of Q2 2024.
  • EMFO LLC left its Nuveen AMT-Free Quality Municipal Income Fund share count unchanged in Q2 2024.
  • Nuveen AMT-Free Quality Municipal Income Fund made up 0.28% of EMFO LLC's portfolio in Q2 2024, its #66 holding.
  • EMFO LLC first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q2 2021 and has held it in 5 quarters since.
  • EMFO LLC's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $3.73M in Q2 2021.
  • 303 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q2 2024.

Based on EMFO LLC's 13F filing for Q2 2024, filed 26 Jul 2024.