Integrated Capital Management (Pennsylvania)’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Integrated Capital Management (Pennsylvania)’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	-41,289	Closed	-$494K	–	74
2024 Q3	$494K	Buy	41,289 +658	+2%	+$7.65K	0.38%	22
2024 Q2	$466K	Buy	40,631 +13,447	+49%	+$147K	0.37%	22
2024 Q1	$301K	Buy	27,184 +7,316	+37%	+$80.3K	0.25%	27
2023 Q4	$219K	Buy	19,868 +856	+5%	+$8.74K	0.19%	29
2023 Q3	$184K	Buy	19,012 +4,857	+34%	+$51K	0.16%	33
2023 Q2	$155K	Sell	14,155 -5,465	-28%	-$59.8K	0.14%	58
2023 Q1	$126K	Buy	+19,620	New	+$219K	0.12%	75
2021 Q3	–	Sell	-11,264	Closed	-$176K	–	78
2021 Q2	$176K	Buy	+11,264	New	+$171K	0.14%	33

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

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SIA

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Integrated Capital Management (Pennsylvania)'s NEA Position: Q4 2024 in Review

Integrated Capital Management (Pennsylvania) sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q4 2024, closing a stake of 41,289 shares — an estimated $494K sold.

Integrated Capital Management (Pennsylvania) first reported a position in NEA in Q2 2021 and held it in 8 quarters. The position peaked at $494K in Q3 2024. 323 funds tracked by Wall St. Rank hold NEA as of Q4 2024.

Integrated Capital Management (Pennsylvania) reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q4 2024 after selling out during the quarter.
Integrated Capital Management (Pennsylvania) sold 41,289 Nuveen AMT-Free Quality Municipal Income Fund shares in Q4 2024, an estimated $494K.
Integrated Capital Management (Pennsylvania) first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q2 2021 and held it in 8 quarters.
Integrated Capital Management (Pennsylvania)'s Nuveen AMT-Free Quality Municipal Income Fund position peaked at $494K in Q3 2024.
323 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q4 2024.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q4 2024, filed 14 Jan 2025.