Logan Stone Capital’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Logan Stone Capital’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	-416,987	Closed	-$4.78M	–	152
2024 Q2	$4.78M	Sell	416,987 -1,595,659	-79%	-$17.5M	1.23%	20
2024 Q1	$22.3M	Sell	2,012,646 -400,956	-17%	-$4.4M	4.79%	5
2023 Q4	$26.5M	Buy	2,413,602 +608,263	+34%	+$6.21M	5.37%	1
2023 Q3	$17.5M	Buy	1,805,339 +1,009,278	+127%	+$10.6M	4.78%	3
2023 Q2	$8.7M	Buy	796,061 +174,333	+28%	+$1.91M	2.95%	6
2023 Q1	$6.91M	Buy	621,728 +391,491	+170%	+$4.37M	2.73%	4
2022 Q4	$2.62M	Buy	+230,237	New	+$2.51M	0.98%	22

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

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

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 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

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

Logan Stone Capital's NEA Position: Q3 2024 in Review

Logan Stone Capital sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q3 2024, closing a stake of 416,987 shares — an estimated $4.78M sold.

Logan Stone Capital first reported a position in NEA in Q4 2022 and held it in 7 quarters. The position peaked at $26.5M in Q4 2023. 308 funds tracked by Wall St. Rank hold NEA as of Q3 2024.

Logan Stone Capital reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q3 2024 after selling out during the quarter.
Logan Stone Capital sold 416,987 Nuveen AMT-Free Quality Municipal Income Fund shares in Q3 2024, an estimated $4.78M.
Logan Stone Capital first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q4 2022 and held it in 7 quarters.
Logan Stone Capital's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $26.5M in Q4 2023.
308 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q3 2024.

Based on Logan Stone Capital's 13F filing for Q3 2024, filed 14 Nov 2024.