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ProVise Management Group’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

ProVise Management Group’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
2022
Q4 		– Sell
-18,647
Closed -$198K – 330
2022
Q3 		$198K Hold
18,647
– – 0.02% 299
2022
Q2 		$219K Buy
18,647
+538
+3% +$6.55K 0.02% 304
2022
Q1 		$238K Sell
18,109
-1,076
-6% -$15K 0.02% 326
2021
Q4 		$299K Hold
19,185
– – 0.03% 307
2021
Q3 		$291K Hold
19,185
– – 0.03% 292
2021
Q2 		$301K Hold
19,185
– – 0.03% 291
2021
Q1 		$284K Buy
19,185
+1,076
+6% +$15.9K 0.03% 291
2020
Q4 		$273K Buy
18,109
+400
+2% +$5.83K 0.03% 277
2020
Q3 		$254K Buy
17,709
+223
+1% +$3.2K 0.03% 249
2020
Q2 		$243K Sell
17,486
-569
-3% -$7.69K 0.03% 246
2020
Q1 		$245K Sell
18,055
-1,291
-7% -$18.4K 0.04% 230
2019
Q4 		$278K Hold
19,346
– – 0.03% 252
2019
Q3 		$277K Hold
19,346
– – 0.04% 250
2019
Q2 		$267K Buy
19,346
+569
+3% +$7.64K 0.04% 258
2019
Q1 		$251K Hold
18,777
– – 0.04% 256
2018
Q4 		$231K Sell
18,777
-1,439
-7% -$17.6K 0.04% 256
2018
Q3 		$256K Sell
20,216
-569
-3% -$7.36K 0.03% 279
2018
Q2 		$270K Buy
20,785
+569
+3% +$7.35K 0.02% 273
2018
Q1 		$263K Hold
20,216
– – 0.04% 258
2017
Q4 		$278K Hold
20,216
– – 0.04% 265
2017
Q3 		$280K Hold
20,216
– – 0.04% 265
2017
Q2 		$277K Hold
20,216
– – 0.04% 274
2017
Q1 		$270K Hold
20,216
– – 0.04% 270
2016
Q4 		$270K Sell
20,216
-1,936
-9% -$26.2K 0.05% 275
2016
Q3 		$323K Buy
+22,152
New +$330K 0.06% 252

Other funds holding NEA

Morgan Stanley
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
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

ProVise Management Group's NEA Position: Q4 2022 in Review

ProVise Management Group sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q4 2022, closing a stake of 18,647 shares — an estimated $198K sold.

ProVise Management Group first reported a position in NEA in Q3 2016 and held it in 25 quarters. The position peaked at $323K in Q3 2016. 296 funds tracked by Wall St. Rank hold NEA as of Q4 2022.

  • ProVise Management Group reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q4 2022 after selling out during the quarter.
  • ProVise Management Group sold 18,647 Nuveen AMT-Free Quality Municipal Income Fund shares in Q4 2022, an estimated $198K.
  • ProVise Management Group first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q3 2016 and held it in 25 quarters.
  • ProVise Management Group's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $323K in Q3 2016.
  • 296 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q4 2022.

Based on ProVise Management Group's 13F filing for Q4 2022, filed 10 Feb 2023.