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

PenderFund 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
2025 Q1	–	Sell	-265,000	Closed	-$4.3M	–	149
2024 Q4	$4.3M	Sell	265,000 -250,000	-49%	-$2.91M	0.92%	23
2024 Q3	$8.34M	Hold	515,000	–	–	1.92%	14
2024 Q2	$8.07M	Buy	515,000 +75,000	+17%	+$821K	2.22%	12
2024 Q1	$6.6M	Sell	440,000 -469,800	-52%	-$5.16M	1.74%	15
2023 Q4	$13.3M	Buy	909,800 +59,800	+7%	+$610K	4.32%	9
2023 Q3	$11.2M	Buy	+850,000	New	+$8.93M	3.35%	11
2020 Q4	–	Sell	-200,000	Closed	-$3.82M	–	88
2020 Q3	$3.82M	Hold	200,000	–	–	1.06%	36
2020 Q2	$3.77M	Sell	200,000 -100,000	-33%	-$1.35M	1.02%	39
2020 Q1	$5.72M	Buy	+300,000	New	+$4.27M	1.78%	21

Other funds holding NEA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

PenderFund Capital Management's NEA Position: Q1 2025 in Review

PenderFund Capital Management sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q1 2025, closing a stake of 265,000 shares — an estimated $4.3M sold.

PenderFund Capital Management first reported a position in NEA in Q1 2020 and held it in 9 quarters. The position peaked at $13.3M in Q4 2023. 318 funds tracked by Wall St. Rank hold NEA as of Q1 2025.

PenderFund Capital Management reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q1 2025 after selling out during the quarter.
PenderFund Capital Management sold 265,000 Nuveen AMT-Free Quality Municipal Income Fund shares in Q1 2025, an estimated $4.3M.
PenderFund Capital Management first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q1 2020 and held it in 9 quarters.
PenderFund Capital Management's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $13.3M in Q4 2023.
318 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q1 2025.

Based on PenderFund Capital Management's 13F filing for Q1 2025, filed 15 May 2025.