Strategic Advisors’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Strategic 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
2023 Q4	–	Sell	-10,884	Closed	-$105K	–	203
2023 Q3	$105K	Hold	10,884	–	–	0.02%	189
2023 Q2	$119K	Hold	10,884	–	–	0.02%	191
2023 Q1	$121K	Hold	10,884	–	–	0.02%	195
2022 Q4	$124K	Hold	10,884	–	–	0.03%	185
2022 Q3	$115K	Buy	+10,884	New	+$131K	0.03%	188
2017 Q4	–	Sell	-65,573	Closed	-$908K	–	143
2017 Q3	$908K	Buy	+65,573	New	+$911K	0.39%	68
2017 Q2	–	Sell	-68,834	Closed	-$920K	–	146
2017 Q1	$920K	Buy	+68,834	New	+$914K	0.43%	68

Other funds holding NEA

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

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

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Allspring Global Investments

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

Bank of America

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