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Freestone Capital Holdings’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Freestone Capital Holdings’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 		– Sell
-169,760
Closed -$1.95M – 481
2024
Q2 		$1.95M Sell
169,760
-192,700
-53% -$2.11M 0.07% 166
2024
Q1 		$4.01M Buy
362,460
+101,500
+39% +$1.11M 0.15% 107
2023
Q4 		$2.87M Buy
+260,960
New +$2.66M 0.13% 124
2023
Q1 		– Sell
-19,968
Closed -$227K – 394
2022
Q4 		$227K Hold
19,968
– – 0.01% 326
2022
Q3 		$212K Hold
19,968
– – 0.01% 336
2022
Q2 		$235K Hold
19,968
– – 0.01% 364
2022
Q1 		$262K Hold
19,968
– – 0.01% 494
2021
Q4 		$312K Hold
19,968
– – 0.01% 394
2021
Q3 		$303K Hold
19,968
– – 0.02% 347
2021
Q2 		$313K Hold
19,968
– – 0.02% 334
2021
Q1 		$296K Hold
19,968
– – 0.02% 329
2020
Q4 		$302K Hold
19,968
– – 0.02% 288
2020
Q3 		$286K Hold
19,968
– – 0.02% 279
2020
Q2 		$278 Hold
19,968
– – ﹤0.01% 288
2020
Q1 		$270 Hold
19,968
– – 0.01% 316
2019
Q4 		$287 Hold
19,968
– – 0.01% 357
2019
Q3 		$286 Hold
19,968
– – 0.01% 342
2019
Q2 		$276 Buy
+19,968
New +$268K 0.01% 326
2019
Q1 		– Sell
-64,184
Closed -$790K – 406
2018
Q4 		$790K Buy
+64,184
New +$787K 0.05% 231
2016
Q1 		– Sell
-20,000
Closed -$277K – 360
2015
Q4 		$277K Hold
20,000
– – 0.03% 308
2015
Q3 		$261K Buy
+20,000
New +$258K 0.03% 295

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
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 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 $5.72T AUM 30.48% 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

Freestone Capital Holdings's NEA Position: Q3 2024 in Review

Freestone Capital Holdings sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q3 2024, closing a stake of 169,760 shares — an estimated $1.95M sold.

Freestone Capital Holdings first reported a position in NEA in Q3 2015 and held it in 21 quarters. The position peaked at $4.01M in Q1 2024. 308 funds tracked by Wall St. Rank hold NEA as of Q3 2024.

  • Freestone Capital Holdings reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q3 2024 after selling out during the quarter.
  • Freestone Capital Holdings sold 169,760 Nuveen AMT-Free Quality Municipal Income Fund shares in Q3 2024, an estimated $1.95M.
  • Freestone Capital Holdings first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q3 2015 and held it in 21 quarters.
  • Freestone Capital Holdings's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $4.01M in Q1 2024.
  • 308 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q3 2024.

Based on Freestone Capital Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.