GVAG
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Great Valley Advisor Group’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Great Valley Advisor Group’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
Q4 		– Sell
-14,496
Closed -$174K – 868
2024
Q3 		$174K Buy
14,496
+3,279
+29% +$38.1K ﹤0.01% 811
2024
Q2 		$129K Sell
11,217
-3,000
-21% -$32.8K ﹤0.01% 759
2024
Q1 		$157K Sell
14,217
-500
-3% -$5.49K ﹤0.01% 722
2023
Q4 		$162K Hold
14,717
– – 0.01% 679
2023
Q3 		$142K Sell
14,717
-2,193
-13% -$23K 0.01% 645
2023
Q2 		$185K Sell
16,910
-1,000
-6% -$10.9K 0.01% 666
2023
Q1 		$199K Sell
17,910
-1,304
-7% -$14.6K 0.01% 657
2022
Q4 		$218K Sell
19,214
-2,446
-11% -$26.7K 0.01% 630
2022
Q3 		$230K Buy
21,660
+1,000
+5% +$12K 0.01% 598
2022
Q2 		$243K Buy
+20,660
New +$252K 0.01% 593

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
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return