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Raymond James Financial Services Advisors’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Raymond James Financial Services Advisors’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 		$15.1M Buy
1,258,618
+773,057
+159% +$8.98M 0.02% 673
2024
Q2 		$5.56M Buy
485,561
+42,449
+10% +$465K 0.01% 1106
2024
Q1 		$4.91M Buy
443,112
+36,119
+9% +$396K 0.01% 1149
2023
Q4 		$4.48M Sell
406,993
-419,380
-51% -$4.28M 0.01% 1138
2023
Q3 		$8M Buy
826,373
+1,788
+0.2% +$18.8K 0.01% 798
2023
Q2 		$9.01M Sell
824,585
-4,970
-0.6% -$54.4K 0.02% 750
2023
Q1 		$9.22M Buy
829,555
+91,956
+12% +$1.03M 0.02% 729
2022
Q4 		$8.39M Sell
737,599
-78,471
-10% -$856K 0.02% 728
2022
Q3 		$8.65M Buy
816,070
+52,986
+7% +$637K 0.02% 683
2022
Q2 		$8.97M Buy
763,084
+138,083
+22% +$1.68M 0.02% 675
2022
Q1 		$8.21M Sell
625,001
-26,605
-4% -$371K 0.02% 770
2021
Q4 		$10.2M Buy
651,606
+43,226
+7% +$658K 0.02% 681
2021
Q3 		$9.24M Buy
608,380
+3,633
+0.6% +$57.4K 0.02% 699
2021
Q2 		$9.49M Buy
604,747
+25,806
+4% +$393K 0.02% 677
2021
Q1 		$8.58M Buy
578,941
+47,481
+9% +$703K 0.02% 687
2020
Q4 		$8.03M Buy
531,460
+54,745
+11% +$798K 0.02% 642
2020
Q3 		$6.84M Buy
476,715
+18,980
+4% +$272K 0.02% 640
2020
Q2 		$6.36M Buy
457,735
+59,889
+15% +$809K 0.02% 623
2020
Q1 		$5.39M Sell
397,846
-25,096
-6% -$357K 0.02% 525
2019
Q4 		$6.08M Buy
422,942
+75,454
+22% +$1.07M 0.02% 667
2019
Q3 		$4.97M Sell
347,488
-217,739
-39% -$3.09M 0.02% 697
2019
Q2 		$7.81M Buy
565,227
+255,178
+82% +$3.43M 0.03% 520
2019
Q1 		$4.14M Buy
310,049
+19,454
+7% +$253K 0.02% 724
2018
Q4 		$3.58M Buy
290,595
+95,481
+49% +$1.17M 0.02% 659
2018
Q3 		$2.47M Buy
195,114
+7,303
+4% +$94.5K 0.01% 948
2018
Q2 		$2.44M Buy
187,811
+7,794
+4% +$101K 0.01% 916
2018
Q1 		$2.34M Buy
+180,017
New +$2.37M 0.01% 859
2017
Q4 		– Sell
-163,135
Closed -$2.26M – 2636
2017
Q3 		$2.26M Sell
163,135
-4,711
-3% -$65.4K 0.01% 866
2017
Q2 		$2.3M Buy
167,846
+12,144
+8% +$165K 0.02% 826
2017
Q1 		$2.08M Buy
155,702
+13,270
+9% +$176K 0.02% 805
2016
Q4 		$1.9M Buy
142,432
+8,874
+7% +$120K 0.02% 807
2016
Q3 		$1.95M Buy
133,558
+28,357
+27% +$422K 0.02% 781
2016
Q2 		$1.58M Buy
105,201
+580
+0.6% +$8.52K 0.02% 841
2016
Q1 		$1.49M Buy
104,621
+2,899
+3% +$40.4K 0.02% 747
2015
Q4 		$1.41M Buy
101,722
+67,681
+199% +$897K 0.02% 779
2015
Q3 		$444K Buy
+34,041
New +$439K 0.01% 1107
2015
Q2 		– Sell
-65,186
Closed -$903K – 730
2015
Q1 		$903K Sell
65,186
-404
-0.6% -$5.63K 0.04% 370
2014
Q4 		$906K Buy
65,590
+2,298
+4% +$31.4K 0.05% 363
2014
Q3 		$856K Buy
63,292
+823
+1% +$11K 0.05% 378
2014
Q2 		$842K Sell
62,469
-9,031
-13% -$120K 0.05% 356
2014
Q1 		$925K Buy
71,500
+1,652
+2% +$21.3K 0.05% 347
2013
Q4 		$841K Sell
69,848
-2,355
-3% -$28.6K 0.05% 348
2013
Q3 		$902K Sell
72,203
-68,269
-49% -$839K 0.06% 324
2013
Q2 		$1.81M Buy
+140,472
New +$1.95M 0.05% 417

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

Raymond James Financial Services Advisors's NEA Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Nuveen AMT-Free Quality Municipal Income Fund (NEA) stake by 159% in Q3 2024, buying an estimated $8.98M and bringing the position to 1,258,618 shares worth $15.1M. The position accounts for 0.02% of the portfolio, ranked #673.

Raymond James Financial Services Advisors first reported a position in NEA in Q2 2013 and has held it in 44 quarters since. 308 funds tracked by Wall St. Rank hold NEA as of Q3 2024.

  • Raymond James Financial Services Advisors held 1,258,618 shares of Nuveen AMT-Free Quality Municipal Income Fund worth $15.1M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 773,057 Nuveen AMT-Free Quality Municipal Income Fund shares in Q3 2024, an estimated $8.98M.
  • Nuveen AMT-Free Quality Municipal Income Fund made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #673 holding.
  • Raymond James Financial Services Advisors first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q2 2013 and has held it in 44 quarters since.
  • 308 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.