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Thomas J. Herzfeld Advisors’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Thomas J. Herzfeld 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
2024
Q1 		– Sell
-1,200
Closed -$13.2K – 158
2023
Q4 		$13.2K Buy
+1,200
New +$12.2K ﹤0.01% 117
2021
Q1 		– Sell
-6,528
Closed -$99K – 374
2020
Q4 		$99K Hold
6,528
– – 0.05% 121
2020
Q3 		$94K Sell
6,528
-5,000
-43% -$71.7K 0.06% 80
2020
Q2 		$168K Hold
11,528
– – 0.08% 96
2020
Q1 		$156K Hold
11,528
– – 0.08% 98
2019
Q4 		$166K Buy
11,528
+4,392
+62% +$62.4K 0.06% 100
2019
Q3 		$102K Sell
7,136
-37,723
-84% -$535K 0.04% 126
2019
Q2 		$620K Buy
44,859
+38,166
+570% +$513K 0.24% 84
2019
Q1 		$89K Hold
6,693
– – 0.03% 155
2018
Q4 		$82K Buy
6,693
+140
+2% +$1.72K 0.03% 155
2018
Q3 		$83K Hold
6,553
– – 0.03% 146
2018
Q2 		$85K Hold
6,553
– – 0.03% 159
2018
Q1 		$85K Hold
6,553
– – 0.03% 166
2017
Q4 		$90K Hold
6,553
– – 0.03% 164
2017
Q3 		$91K Sell
6,553
-7,000
-52% -$97.2K 0.04% 151
2017
Q2 		$186K Hold
13,553
– – 0.08% 108
2017
Q1 		$181K Buy
13,553
+10,000
+281% +$133K 0.08% 121
2016
Q4 		$47K Hold
3,553
– – 0.02% 201
2016
Q3 		$52K Buy
+3,553
New +$52.9K 0.03% 179
2014
Q4 		– Sell
-6,500
Closed -$88K – 328
2014
Q3 		$88K Hold
6,500
– – 0.05% 171
2014
Q2 		$88K Hold
6,500
– – 0.05% 180
2014
Q1 		$84K Sell
6,500
-1,000
-13% -$12.9K 0.05% 193
2013
Q4 		$90K Sell
7,500
-2,500
-25% -$30.3K 0.05% 187
2013
Q3 		$125K Hold
10,000
– – 0.08% 157
2013
Q2 		$129K Buy
+10,000
New +$139K 0.08% 153

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
BI
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
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Thomas J. Herzfeld Advisors's NEA Position: Q1 2024 in Review

Thomas J. Herzfeld Advisors sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q1 2024, closing a stake of 1,200 shares — an estimated $13.2K sold.

Thomas J. Herzfeld Advisors first reported a position in NEA in Q2 2013 and held it in 25 quarters. The position peaked at $620K in Q2 2019. 318 funds tracked by Wall St. Rank hold NEA as of Q1 2024.

  • Thomas J. Herzfeld Advisors reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q1 2024 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 1,200 Nuveen AMT-Free Quality Municipal Income Fund shares in Q1 2024, an estimated $13.2K.
  • Thomas J. Herzfeld Advisors first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q2 2013 and held it in 25 quarters.
  • Thomas J. Herzfeld Advisors's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $620K in Q2 2019.
  • 318 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q1 2024.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2024, filed 13 May 2024.