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

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

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

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

VanEck Associates

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

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return