LeJeune Puetz Investment Counsel’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

LeJeune Puetz Investment Counsel’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
2023 Q1	$591K	Buy	53,114 +5,000	+10%	+$55.8K	0.21%	111
2022 Q4	$547K	Sell	48,114 -10,912	-18%	-$119K	0.2%	110
2022 Q3	$626K	Hold	59,026	–	–	0.26%	94
2022 Q2	$693K	Buy	59,026 +5,054	+9%	+$61.6K	0.27%	94
2022 Q1	$709K	Hold	53,972	–	–	0.25%	98
2021 Q4	$842K	Hold	53,972	–	–	0.28%	92
2021 Q3	$820K	Hold	53,972	–	–	0.3%	90
2021 Q2	$847K	Hold	53,972	–	–	0.31%	89
2021 Q1	$800K	Buy	+53,972	New	+$800K	0.31%	88

Other funds holding NEA

KIM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

LeJeune Puetz Investment Counsel's NEA Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel increased its Nuveen AMT-Free Quality Municipal Income Fund (NEA) stake by 10% in Q1 2023, buying an estimated $55.8K and bringing the position to 53,114 shares worth $591K. The position accounts for 0.21% of the portfolio, ranked #111.

LeJeune Puetz Investment Counsel first reported a position in NEA in Q1 2021 and has held it in 9 quarters since. The position peaked at $847K in Q2 2021. 291 funds tracked by Wall St. Rank hold NEA as of Q1 2023.

LeJeune Puetz Investment Counsel held 53,114 shares of Nuveen AMT-Free Quality Municipal Income Fund worth $591K as of Q1 2023.
LeJeune Puetz Investment Counsel bought 5,000 Nuveen AMT-Free Quality Municipal Income Fund shares in Q1 2023, an estimated $55.8K.
Nuveen AMT-Free Quality Municipal Income Fund made up 0.21% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #111 holding.
LeJeune Puetz Investment Counsel first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q1 2021 and has held it in 9 quarters since.
LeJeune Puetz Investment Counsel's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $847K in Q2 2021.
291 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.