Taylor Hoffman Wealth Management’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Taylor Hoffman Wealth Management’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 Q4	–	Sell	-11,107	Closed	-$118K	–	121
2022 Q3	$118K	Hold	11,107	–	–	0.06%	124
2022 Q2	$132K	Hold	11,107	–	–	0.06%	125
2022 Q1	$146K	Hold	11,107	–	–	0.06%	135
2021 Q4	$173K	Sell	11,107 -308	-3%	-$4.69K	0.07%	133
2021 Q3	$173K	Hold	11,415	–	–	0.07%	130
2021 Q2	$179K	Hold	11,415	–	–	0.08%	129
2021 Q1	$169K	Hold	11,415	–	–	0.08%	124
2020 Q4	$172K	Buy	11,415 +686	+6%	+$10K	0.09%	119
2020 Q3	$154K	Hold	10,729	–	–	0.09%	117
2020 Q2	$149K	Buy	+10,729	New	+$145K	0.09%	129
2020 Q1	–	Sell	-10,729	Closed	-$154K	–	280
2019 Q4	$154K	Hold	10,729	–	–	0.1%	132
2019 Q3	$154K	Buy	10,729 +10,157	+1,776%	+$144K	0.11%	128
2019 Q2	$8K	Sell	572 -9,473	-94%	-$127K	0.01%	307
2019 Q1	$134K	Hold	10,045	–	–	0.1%	129
2018 Q4	$124K	Hold	10,045	–	–	0.11%	120
2018 Q3	$127K	Hold	10,045	–	–	0.1%	121
2018 Q2	$131K	Hold	10,045	–	–	0.11%	118
2018 Q1	$131K	Hold	10,045	–	–	0.12%	119
2017 Q4	$138K	Buy	+10,045	New	+$138K	0.13%	114

Other funds holding NEA

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HWAM

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

Taylor Hoffman Wealth Management's NEA Position: Q4 2022 in Review

Taylor Hoffman Wealth Management sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q4 2022, closing a stake of 11,107 shares — an estimated $118K sold.

Taylor Hoffman Wealth Management first reported a position in NEA in Q4 2017 and held it in 19 quarters. The position peaked at $179K in Q2 2021. 296 funds tracked by Wall St. Rank hold NEA as of Q4 2022.

Taylor Hoffman Wealth Management reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q4 2022 after selling out during the quarter.
Taylor Hoffman Wealth Management sold 11,107 Nuveen AMT-Free Quality Municipal Income Fund shares in Q4 2022, an estimated $118K.
Taylor Hoffman Wealth Management first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q4 2017 and held it in 19 quarters.
Taylor Hoffman Wealth Management's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $179K in Q2 2021.
296 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q4 2022.

Based on Taylor Hoffman Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.