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Relative Value Partners Group’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Relative Value Partners 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
2024
Q2 		– Sell
-400,713
Closed -$4.42M – 431
2024
Q1 		$4.42M Sell
400,713
-481
-0.1% -$5.28K 0.27% 71
2023
Q4 		$4.41M Buy
+401,194
New +$4.09M 0.27% 71

Other funds holding NEA

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
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
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Relative Value Partners Group's NEA Position: Q2 2024 in Review

Relative Value Partners Group sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q2 2024, closing a stake of 400,713 shares — an estimated $4.42M sold.

Relative Value Partners Group first reported a position in NEA in Q4 2023 and held it in 2 quarters. The position peaked at $4.42M in Q1 2024. 303 funds tracked by Wall St. Rank hold NEA as of Q2 2024.

  • Relative Value Partners Group reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q2 2024 after selling out during the quarter.
  • Relative Value Partners Group sold 400,713 Nuveen AMT-Free Quality Municipal Income Fund shares in Q2 2024, an estimated $4.42M.
  • Relative Value Partners Group first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q4 2023 and held it in 2 quarters.
  • Relative Value Partners Group's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $4.42M in Q1 2024.
  • 303 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.