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Keel Point’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Keel Point’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
Q3 		– Sell
-12,100
Closed -$141K – 458
2024
Q2 		$141K Buy
+12,100
New +$132K 0.01% 423
2022
Q2 		– Sell
-44,944
Closed -$591K – 279
2022
Q1 		$591K Hold
44,944
– – 0.09% 135
2021
Q4 		$701K Hold
44,944
– – 0.08% 124
2021
Q3 		$683K Hold
44,944
– – 0.09% 125
2021
Q2 		$706K Hold
44,944
– – 0.08% 136
2021
Q1 		$666K Sell
44,944
-2,469
-5% -$36.6K 0.06% 137
2020
Q4 		$716K Buy
47,413
+6,849
+17% +$99.8K 0.06% 132
2020
Q3 		$582K Hold
40,564
– – 0.05% 128
2020
Q2 		$564K Sell
40,564
-1,739
-4% -$23.5K 0.06% 116
2020
Q1 		$573K Buy
42,303
+2,752
+7% +$39.2K 0.07% 106
2019
Q4 		$569K Buy
39,551
+6,043
+18% +$85.8K 0.06% 109
2019
Q3 		$479K Buy
33,508
+5,008
+18% +$71K 0.06% 117
2019
Q2 		$394K Buy
28,500
+7,000
+33% +$94.1K 0.05% 138
2019
Q1 		$287K Buy
+21,500
New +$279K 0.03% 157

Other funds holding NEA

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Morgan Stanley
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
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Keel Point's NEA Position: Q3 2024 in Review

Keel Point sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q3 2024, closing a stake of 12,100 shares — an estimated $141K sold.

Keel Point first reported a position in NEA in Q1 2019 and held it in 14 quarters. The position peaked at $716K in Q4 2020. 308 funds tracked by Wall St. Rank hold NEA as of Q3 2024.

  • Keel Point reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q3 2024 after selling out during the quarter.
  • Keel Point sold 12,100 Nuveen AMT-Free Quality Municipal Income Fund shares in Q3 2024, an estimated $141K.
  • Keel Point first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q1 2019 and held it in 14 quarters.
  • Keel Point's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $716K in Q4 2020.
  • 308 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q3 2024.

Based on Keel Point's 13F filing for Q3 2024, filed 14 Nov 2024.