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

McMillion 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
2023 Q2	$9.86K	Buy	+902	New	+$9.87K	0.01%	149
2022 Q4	–	Sell	-902	Closed	-$10K	–	151
2022 Q3	$10K	Hold	902	–	–	0.01%	159
2022 Q2	$11K	Buy	+902	New	+$11K	0.01%	163
2021 Q1	–	Sell	-902	Closed	-$14K	–	209
2020 Q4	$14K	Buy	+902	New	+$13.1K	0.01%	186

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 0.66% 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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

McMillion Capital Management's NEA Position: Q2 2023 in Review

McMillion Capital Management opened a new position in Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q2 2023: 902 shares worth $9.86K. The stake represents 0.01% of the portfolio and ranks #149 among its holdings. This is a return to the name: McMillion Capital Management previously reported a position in NEA as recently as Q3 2022.

McMillion Capital Management first reported a position in NEA in Q4 2020 and has held it in 4 quarters since. The position peaked at $14K in Q4 2020. 290 funds tracked by Wall St. Rank hold NEA as of Q2 2023.

McMillion Capital Management held 902 shares of Nuveen AMT-Free Quality Municipal Income Fund worth $9.86K as of Q2 2023.
Nuveen AMT-Free Quality Municipal Income Fund was a new McMillion Capital Management position in Q2 2023.
Nuveen AMT-Free Quality Municipal Income Fund made up 0.01% of McMillion Capital Management's portfolio in Q2 2023, its #149 holding.
McMillion Capital Management first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q4 2020 and has held it in 4 quarters since.
McMillion Capital Management's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $14K in Q4 2020.
290 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.