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

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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 New York $5.7T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return