M&R Capital Management’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

M&R Capital Management’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	$8.1K	Hold	677	–	–	﹤0.01%	413
2024 Q2	$7.76K	Hold	677	–	–	﹤0.01%	395
2024 Q1	$7.49K	Hold	677	–	–	﹤0.01%	398
2023 Q4	$7.45K	Hold	677	–	–	﹤0.01%	438
2023 Q3	$6.55K	Hold	677	–	–	﹤0.01%	439
2023 Q2	$7.4K	Hold	677	–	–	﹤0.01%	421
2023 Q1	$7.53K	Hold	677	–	–	﹤0.01%	410
2022 Q4	$7.7K	Hold	677	–	–	﹤0.01%	379
2022 Q3	$7K	Hold	677	–	–	﹤0.01%	356
2022 Q2	$7K	Hold	677	–	–	﹤0.01%	356
2022 Q1	$8K	Hold	677	–	–	﹤0.01%	352
2021 Q4	$10K	Hold	677	–	–	﹤0.01%	331
2021 Q3	$10K	Hold	677	–	–	﹤0.01%	333
2021 Q2	$10K	Hold	677	–	–	﹤0.01%	332
2021 Q1	$10K	Hold	677	–	–	﹤0.01%	331
2020 Q4	$10K	Hold	677	–	–	﹤0.01%	349
2020 Q3	$9K	Hold	677	–	–	﹤0.01%	365
2020 Q2	$9K	Hold	677	–	–	﹤0.01%	365
2020 Q1	$9K	Hold	677	–	–	﹤0.01%	351
2019 Q4	$9K	Hold	677	–	–	﹤0.01%	392
2019 Q3	$9K	Hold	677	–	–	﹤0.01%	412
2019 Q2	$9K	Hold	677	–	–	﹤0.01%	416
2019 Q1	$8K	Hold	677	–	–	﹤0.01%	421
2018 Q4	$8K	Hold	677	–	–	﹤0.01%	424
2018 Q3	$8K	Hold	677	–	–	﹤0.01%	445
2018 Q2	$8K	Hold	677	–	–	﹤0.01%	442
2018 Q1	$8K	Hold	677	–	–	﹤0.01%	447
2017 Q4	$9K	Hold	677	–	–	﹤0.01%	452
2017 Q3	$9K	Hold	677	–	–	﹤0.01%	459
2017 Q2	$9K	Hold	677	–	–	﹤0.01%	455
2017 Q1	$9K	Hold	677	–	–	﹤0.01%	453
2016 Q4	$9K	Hold	677	–	–	﹤0.01%	443
2016 Q3	$9K	Hold	677	–	–	﹤0.01%	440
2016 Q2	$10K	Buy	+677	New	+$9.94K	﹤0.01%	431

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

M&R Capital Management's NEA Position: Q3 2024 in Review

M&R Capital Management held its Nuveen AMT-Free Quality Municipal Income Fund (NEA) position steady in Q3 2024 at 677 shares worth $8.1K. The position accounts for ﹤0.01% of the portfolio, ranked #413.

M&R Capital Management first reported a position in NEA in Q2 2016 and has held it in 34 quarters since. The position peaked at $10K in Q4 2021. 308 funds tracked by Wall St. Rank hold NEA as of Q3 2024.

M&R Capital Management held 677 shares of Nuveen AMT-Free Quality Municipal Income Fund worth $8.1K as of Q3 2024.
M&R Capital Management left its Nuveen AMT-Free Quality Municipal Income Fund share count unchanged in Q3 2024.
Nuveen AMT-Free Quality Municipal Income Fund made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #413 holding.
M&R Capital Management first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q2 2016 and has held it in 34 quarters since.
M&R Capital Management's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $10K in Q4 2021.
308 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.