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Stonebrook Private’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Stonebrook Private’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
-21,395
Closed -$237K – 209
2024
Q1 		$237K Buy
21,395
+798
+4% +$8.76K 0.07% 178
2023
Q4 		$227K Buy
+20,597
New +$210K 0.08% 182

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

Stonebrook Private's NEA Position: Q2 2024 in Review

Stonebrook Private sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q2 2024, closing a stake of 21,395 shares — an estimated $237K sold.

Stonebrook Private first reported a position in NEA in Q4 2023 and held it in 2 quarters. The position peaked at $237K in Q1 2024. 303 funds tracked by Wall St. Rank hold NEA as of Q2 2024.

  • Stonebrook Private reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q2 2024 after selling out during the quarter.
  • Stonebrook Private sold 21,395 Nuveen AMT-Free Quality Municipal Income Fund shares in Q2 2024, an estimated $237K.
  • Stonebrook Private first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q4 2023 and held it in 2 quarters.
  • Stonebrook Private's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $237K in Q1 2024.
  • 303 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q2 2024.

Based on Stonebrook Private's 13F filing for Q2 2024, filed 6 Aug 2024.