Roosevelt Investment Group’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Roosevelt Investment 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 Q3	$227K	Sell	21,433 -456	-2%	-$5.48K	0.02%	248
2022 Q2	$257K	Sell	21,889 -2,497	-10%	-$30.4K	0.02%	242
2022 Q1	$320K	Hold	24,386	–	–	0.02%	232
2021 Q4	$380K	Sell	24,386 -1,000	-4%	-$15.2K	0.02%	215
2021 Q3	$386K	Sell	25,386 -153	-0.6%	-$2.42K	0.02%	199
2021 Q2	$401K	Hold	25,539	–	–	0.02%	194
2021 Q1	$378K	Hold	25,539	–	–	0.02%	197
2020 Q4	$386K	Hold	25,539	–	–	0.03%	180
2020 Q3	$366K	Sell	25,539 -2,163	-8%	-$31K	0.03%	162
2020 Q2	$385K	Sell	27,702 -3,700	-12%	-$50K	0.04%	120
2020 Q1	$425K	Sell	31,402 -1,975	-6%	-$28.1K	0.05%	98
2019 Q4	$480K	Hold	33,377	–	–	0.05%	104
2019 Q3	$478K	Sell	33,377 -1,250	-4%	-$17.7K	0.05%	106
2019 Q2	$478K	Hold	34,627	–	–	0.06%	105
2019 Q1	$463K	Hold	34,627	–	–	0.06%	105
2018 Q4	$426K	Buy	+34,627	New	+$425K	0.05%	140

Other funds holding NEA

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

SIA

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

Roosevelt Investment Group's NEA Position: Q3 2022 in Review

Roosevelt Investment Group reduced its Nuveen AMT-Free Quality Municipal Income Fund (NEA) stake by 2.1% in Q3 2022, selling an estimated $5.48K and leaving 21,433 shares worth $227K. The position accounts for 0.02% of the portfolio, ranked #248.

Roosevelt Investment Group first reported a position in NEA in Q4 2018 and has held it in 16 quarters since. The position peaked at $480K in Q4 2019. 290 funds tracked by Wall St. Rank hold NEA as of Q3 2022.

Roosevelt Investment Group held 21,433 shares of Nuveen AMT-Free Quality Municipal Income Fund worth $227K as of Q3 2022.
Roosevelt Investment Group sold 456 Nuveen AMT-Free Quality Municipal Income Fund shares in Q3 2022, an estimated $5.48K.
Nuveen AMT-Free Quality Municipal Income Fund made up 0.02% of Roosevelt Investment Group's portfolio in Q3 2022, its #248 holding.
Roosevelt Investment Group first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q4 2018 and has held it in 16 quarters since.
Roosevelt Investment Group's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $480K in Q4 2019.
290 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.