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StrategIQ Financial Group’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

StrategIQ Financial 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
2023
Q4 		$824K Sell
74,939
-19,282
-20% -$197K 0.09% 163
2023
Q3 		$912K Sell
94,221
-1,640
-2% -$17.2K 0.11% 150
2023
Q2 		$1.05M Sell
95,861
-1,183
-1% -$12.9K 0.12% 136
2023
Q1 		$1.08M Sell
97,044
-646
-0.7% -$7.21K 0.12% 127
2022
Q4 		$1.11M Sell
97,690
-18,496
-16% -$202K 0.13% 120
2022
Q3 		$1.23M Buy
116,186
+1,209
+1% +$14.5K 0.16% 107
2022
Q2 		$1.35M Buy
114,977
+518
+0.5% +$6.31K 0.16% 105
2022
Q1 		$1.5M Buy
114,459
+9,065
+9% +$126K 0.16% 103
2021
Q4 		$1.64M Buy
105,394
+3,810
+4% +$58K 0.16% 102
2021
Q3 		$1.54M Sell
101,584
-8,943
-8% -$141K 0.31% 73
2021
Q2 		$1.74M Sell
110,527
-392
-0.4% -$5.96K 0.34% 65
2021
Q1 		$1.64M Buy
110,919
+6,729
+6% +$99.7K 0.35% 62
2020
Q4 		$1.57M Buy
104,190
+710
+0.7% +$10.3K 0.35% 60
2020
Q3 		$1.48M Sell
103,480
-2,150
-2% -$30.9K 0.37% 60
2020
Q2 		$1.47M Sell
105,630
-720
-0.7% -$9.73K 0.4% 57
2020
Q1 		$1.44M Buy
106,350
+489
+0.5% +$6.96K 0.45% 55
2019
Q4 		$1.52M Buy
105,861
+16,471
+18% +$234K 0.39% 57
2019
Q3 		$1.28M Buy
+89,390
New +$1.27M 0.36% 62
2019
Q2 		– Hold
0
– – – 61
2019
Q1 		– Hold
0
– – – 58
2018
Q4 		– Hold
0
– – – 58
2018
Q3 		– Hold
0
– – – 85
2018
Q2 		– Hold
0
– – – 104

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
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
LSC
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

StrategIQ Financial Group's NEA Position: Q4 2023 in Review

StrategIQ Financial Group reduced its Nuveen AMT-Free Quality Municipal Income Fund (NEA) stake by 20% in Q4 2023, selling an estimated $197K and leaving 74,939 shares worth $824K. The position accounts for 0.09% of the portfolio, ranked #163.

StrategIQ Financial Group first reported a position in NEA in Q3 2019 and has held it in 18 quarters since. The position peaked at $1.74M in Q2 2021. 308 funds tracked by Wall St. Rank hold NEA as of Q4 2023.

  • StrategIQ Financial Group held 74,939 shares of Nuveen AMT-Free Quality Municipal Income Fund worth $824K as of Q4 2023.
  • StrategIQ Financial Group sold 19,282 Nuveen AMT-Free Quality Municipal Income Fund shares in Q4 2023, an estimated $197K.
  • Nuveen AMT-Free Quality Municipal Income Fund made up 0.09% of StrategIQ Financial Group's portfolio in Q4 2023, its #163 holding.
  • StrategIQ Financial Group first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q3 2019 and has held it in 18 quarters since.
  • StrategIQ Financial Group's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $1.74M in Q2 2021.
  • 308 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.