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Hirtle Callaghan & Co’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Hirtle Callaghan & Co’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 		– Hold
0
– – – 51
2024
Q1 		– Sell
-107,671
Closed -$1.18M – 53
2023
Q4 		$1.18M Buy
+107,671
New +$1.1M 0.05% 48

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

Hirtle Callaghan & Co's NEA Position: Q2 2024 in Review

Hirtle Callaghan & Co held its Nuveen AMT-Free Quality Municipal Income Fund (NEA) position steady in Q2 2024 at 0 shares worth $1.23M. The position accounts for 0.05% of the portfolio, ranked #51.

Hirtle Callaghan & Co first reported a position in NEA in Q4 2023 and has held it in 1 quarter since. The position peaked at $1.18M in Q4 2023. 303 funds tracked by Wall St. Rank hold NEA as of Q2 2024.

  • Hirtle Callaghan & Co held 0 shares of Nuveen AMT-Free Quality Municipal Income Fund worth $1.23M as of Q2 2024.
  • Hirtle Callaghan & Co left its Nuveen AMT-Free Quality Municipal Income Fund share count unchanged in Q2 2024.
  • Nuveen AMT-Free Quality Municipal Income Fund made up 0.05% of Hirtle Callaghan & Co's portfolio in Q2 2024, its #51 holding.
  • Hirtle Callaghan & Co first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q4 2023 and has held it in 1 quarter since.
  • Hirtle Callaghan & Co's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $1.18M in Q4 2023.
  • 303 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q2 2024.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2024, filed 13 Aug 2024.