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Nine Masts Capital’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Nine Masts 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
-229,690
Closed -$2.63M – 153
2024
Q2 		$2.63M Sell
229,690
-121,965
-35% -$1.34M 0.79% 21
2024
Q1 		$3.89M Buy
+351,655
New +$3.86M 1.02% 23
2018
Q4 		– Sell
-181,100
Closed -$2.29M – 288
2018
Q3 		$2.29M Buy
+181,100
New +$2.34M 0.63% 37
2018
Q2 		– Sell
-19,600
Closed -$255K – 345
2018
Q1 		$255K Buy
+19,600
New +$258K 0.04% 128

Other funds holding NEA

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
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
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Nine Masts Capital's NEA Position: Q3 2024 in Review

Nine Masts Capital sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q3 2024, closing a stake of 229,690 shares — an estimated $2.63M sold.

Nine Masts Capital first reported a position in NEA in Q1 2018 and held it in 4 quarters. The position peaked at $3.89M in Q1 2024. 308 funds tracked by Wall St. Rank hold NEA as of Q3 2024.

  • Nine Masts Capital reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q3 2024 after selling out during the quarter.
  • Nine Masts Capital sold 229,690 Nuveen AMT-Free Quality Municipal Income Fund shares in Q3 2024, an estimated $2.63M.
  • Nine Masts Capital first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q1 2018 and held it in 4 quarters.
  • Nine Masts Capital's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $3.89M in Q1 2024.
  • 308 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q3 2024.

Based on Nine Masts Capital's 13F filing for Q3 2024, filed 12 Nov 2024.