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Magnus Financial Group’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Magnus Financial 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
2022
Q4 		– Sell
-23,955
Closed -$254K – 271
2022
Q3 		$254K Sell
23,955
-4,288
-15% -$51.5K 0.05% 205
2022
Q2 		$332K Sell
28,243
-16,891
-37% -$206K 0.06% 199
2022
Q1 		$593K Sell
45,134
-129
-0.3% -$1.8K 0.1% 144
2021
Q4 		$706K Buy
45,263
+63
+0.1% +$959 0.13% 113
2021
Q3 		$687K Hold
45,200
– – 0.15% 102
2021
Q2 		$710K Hold
45,200
– – 0.15% 95
2021
Q1 		$670K Hold
45,200
– – 0.16% 91
2020
Q4 		$683K Sell
45,200
-2,500
-5% -$36.4K 0.07% 110
2020
Q3 		$684K Hold
47,700
– – 0.08% 97
2020
Q2 		$663K Buy
47,700
+18,000
+61% +$243K 0.07% 108
2020
Q1 		$402K Buy
29,700
+16,000
+117% +$228K 0.05% 187
2019
Q4 		$197K Buy
+13,700
New +$195K 0.03% 510

Other funds holding NEA

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
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
BI
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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Magnus Financial Group's NEA Position: Q4 2022 in Review

Magnus Financial Group sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q4 2022, closing a stake of 23,955 shares — an estimated $254K sold.

Magnus Financial Group first reported a position in NEA in Q4 2019 and held it in 12 quarters. The position peaked at $710K in Q2 2021. 296 funds tracked by Wall St. Rank hold NEA as of Q4 2022.

  • Magnus Financial Group reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q4 2022 after selling out during the quarter.
  • Magnus Financial Group sold 23,955 Nuveen AMT-Free Quality Municipal Income Fund shares in Q4 2022, an estimated $254K.
  • Magnus Financial Group first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q4 2019 and held it in 12 quarters.
  • Magnus Financial Group's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $710K in Q2 2021.
  • 296 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q4 2022.

Based on Magnus Financial Group's 13F filing for Q4 2022, filed 2 Feb 2023.