Family Management’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Family Management’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 Q4	–	Sell	-17,068	Closed	-$165K	–	177
2023 Q3	$165K	Sell	17,068 -5,004	-23%	-$52.5K	0.04%	128
2023 Q2	$241K	Sell	22,072 -203	-0.9%	-$2.22K	0.05%	126
2023 Q1	$248K	Sell	22,275 -110,440	-83%	-$1.23M	0.06%	106
2022 Q4	$1.51M	Sell	132,715 -32,668	-20%	-$356K	0.37%	57
2022 Q3	$1.75M	Buy	165,383 +96,351	+140%	+$1.16M	0.45%	50
2022 Q2	$811K	Sell	69,032 -1,000	-1%	-$12.2K	0.22%	71
2022 Q1	$920K	Buy	70,032 +12,919	+23%	+$180K	0.26%	65
2021 Q4	$891K	Sell	57,113 -7,952	-12%	-$121K	0.23%	72
2021 Q3	$988K	Sell	65,065 -10,000	-13%	-$158K	0.27%	70
2021 Q2	$1.18M	Sell	75,065 -10,320	-12%	-$157K	0.31%	66
2021 Q1	$1.26M	Sell	85,385 -9,092	-10%	-$135K	0.4%	57
2020 Q4	$1.43M	Sell	94,477 -6,700	-7%	-$97.7K	0.49%	49
2020 Q3	$1.45M	Sell	101,177 -10,154	-9%	-$146K	0.64%	44
2020 Q2	$1.55M	Sell	111,331 -55,748	-33%	-$754K	0.63%	41
2020 Q1	$2.26M	Buy	167,079 +105,918	+173%	+$1.51M	1.13%	29
2019 Q4	$879K	Buy	61,161 +24,556	+67%	+$349K	0.3%	69
2019 Q3	$524K	Sell	36,605 -7,600	-17%	-$108K	0.2%	85
2019 Q2	$610K	Buy	44,205 +4,800	+12%	+$64.5K	0.24%	78
2019 Q1	$526K	Buy	39,405 +23,605	+149%	+$307K	0.23%	79
2018 Q4	$194K	Buy	+15,800	New	+$194K	0.08%	110

Other funds holding NEA

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Family Management's NEA Position: Q4 2023 in Review

Family Management sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q4 2023, closing a stake of 17,068 shares — an estimated $165K sold.

Family Management first reported a position in NEA in Q4 2018 and held it in 20 quarters. The position peaked at $2.26M in Q1 2020. 308 funds tracked by Wall St. Rank hold NEA as of Q4 2023.

Family Management reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q4 2023 after selling out during the quarter.
Family Management sold 17,068 Nuveen AMT-Free Quality Municipal Income Fund shares in Q4 2023, an estimated $165K.
Family Management first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q4 2018 and held it in 20 quarters.
Family Management's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $2.26M in Q1 2020.
308 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q4 2023.

Based on Family Management's 13F filing for Q4 2023, filed 14 Feb 2024.