InterOcean Capital Group’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

InterOcean Capital 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 Q1	$133K	Hold	12,000	–	–	﹤0.01%	469
2023 Q4	$132K	Sell	12,000 -1,000	-8%	-$10.2K	﹤0.01%	449
2023 Q3	$126K	Buy	13,000 +500	+4%	+$5.25K	﹤0.01%	426
2023 Q2	$137K	Hold	12,500	–	–	﹤0.01%	431
2023 Q1	$139K	Hold	12,500	–	–	﹤0.01%	396
2022 Q4	$142K	Buy	12,500 +500	+4%	+$5.45K	0.01%	387
2022 Q3	$127K	Hold	12,000	–	–	0.01%	390
2022 Q2	$141K	Buy	+12,000	New	+$146K	0.01%	397

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

SIA

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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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

InterOcean Capital Group's NEA Position: Q1 2024 in Review

InterOcean Capital Group held its Nuveen AMT-Free Quality Municipal Income Fund (NEA) position steady in Q1 2024 at 12,000 shares worth $133K. The position accounts for ﹤0.01% of the portfolio, ranked #469.

InterOcean Capital Group first reported a position in NEA in Q2 2022 and has held it in 8 quarters since. The position peaked at $142K in Q4 2022. 318 funds tracked by Wall St. Rank hold NEA as of Q1 2024.

InterOcean Capital Group held 12,000 shares of Nuveen AMT-Free Quality Municipal Income Fund worth $133K as of Q1 2024.
InterOcean Capital Group left its Nuveen AMT-Free Quality Municipal Income Fund share count unchanged in Q1 2024.
Nuveen AMT-Free Quality Municipal Income Fund made up ﹤0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #469 holding.
InterOcean Capital Group first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q2 2022 and has held it in 8 quarters since.
InterOcean Capital Group's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $142K in Q4 2022.
318 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.