Oak Harbor Wealth Partners’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Oak Harbor Wealth Partners’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 Q4	–	Sell	-11,669	Closed	-$113K	–	236
2023 Q3	$113K	Sell	11,669 -2,401	-17%	-$25.2K	0.04%	174
2023 Q2	$154K	Buy	14,070 +1,203	+9%	+$13.2K	0.05%	173
2023 Q1	$143K	Buy	12,867 +2	+0%	+$22	0.05%	170
2022 Q4	$146K	Sell	12,865 -11,705	-48%	-$128K	0.06%	162
2022 Q3	$260K	Buy	24,570 +4	+0%	+$48	0.1%	131
2022 Q2	$289K	Buy	24,566 +2,004	+9%	+$24.4K	0.12%	121
2022 Q1	$296K	Buy	22,562 +2	+0%	+$28	0.1%	132
2021 Q4	$352K	Buy	+22,560	New	+$343K	0.12%	120

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

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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Oak Harbor Wealth Partners's NEA Position: Q4 2023 in Review

Oak Harbor Wealth Partners sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q4 2023, closing a stake of 11,669 shares — an estimated $113K sold.

Oak Harbor Wealth Partners first reported a position in NEA in Q4 2021 and held it in 8 quarters. The position peaked at $352K in Q4 2021. 308 funds tracked by Wall St. Rank hold NEA as of Q4 2023.

Oak Harbor Wealth Partners reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q4 2023 after selling out during the quarter.
Oak Harbor Wealth Partners sold 11,669 Nuveen AMT-Free Quality Municipal Income Fund shares in Q4 2023, an estimated $113K.
Oak Harbor Wealth Partners first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q4 2021 and held it in 8 quarters.
Oak Harbor Wealth Partners's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $352K in Q4 2021.
308 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q4 2023.

Based on Oak Harbor Wealth Partners's 13F filing for Q4 2023, filed 9 Feb 2024.