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TrinityPoint Wealth’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

TrinityPoint Wealth’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
Q4 		$458K Buy
40,602
+54
+0.1% +$628 0.06% 232
2024
Q3 		$485K Buy
40,548
+39
+0.1% +$453 0.07% 220
2024
Q2 		$464K Sell
40,509
-79,581
-66% -$871K 0.07% 213
2024
Q1 		$1.33M Buy
120,090
+138
+0.1% +$1.51K 0.22% 105
2023
Q4 		$1.32M Sell
119,952
-19,622
-14% -$200K 0.24% 102
2023
Q3 		$1.35M Sell
139,574
-32,879
-19% -$345K 0.27% 98
2023
Q2 		$1.88M Sell
172,453
-7,865
-4% -$86K 0.37% 71
2023
Q1 		$2.01M Sell
180,318
-39,621
-18% -$442K 0.43% 64
2022
Q4 		$2.5M Sell
219,939
-1,364
-0.6% -$14.9K 0.57% 44
2022
Q3 		$2.35M Sell
221,303
-11,909
-5% -$143K 0.54% 47
2022
Q2 		$2.74M Sell
233,212
-116,399
-33% -$1.42M 0.61% 43
2022
Q1 		$4.59M Buy
349,611
+4,127
+1% +$57.5K 0.83% 26
2021
Q4 		$5.39M Buy
345,484
+5,127
+2% +$78K 0.96% 22
2021
Q3 		$5.17M Buy
340,357
+6,029
+2% +$95.3K 0.99% 21
2021
Q2 		$5.25M Buy
334,328
+7,762
+2% +$118K 1.07% 18
2021
Q1 		$4.84M Buy
326,566
+5,991
+2% +$88.8K 1.13% 20
2020
Q4 		$4.83M Buy
320,575
+13,221
+4% +$193K 1.16% 18
2020
Q3 		$4.41M Buy
307,354
+45,027
+17% +$646K 1.22% 16
2020
Q2 		$3.65M Buy
262,327
+24,920
+10% +$337K 1.15% 16
2020
Q1 		$3.21M Buy
237,407
+5,243
+2% +$74.6K 1.27% 15
2019
Q4 		$3.34M Buy
232,164
+119
+0.1% +$1.69K 1.13% 18
2019
Q3 		$3.31M Sell
232,045
-8,285
-3% -$117K 1.15% 18
2019
Q2 		$3.38M Buy
240,330
+307
+0.1% +$4.13K 1.62% 11
2019
Q1 		$3.21M Buy
240,023
+177
+0.1% +$2.3K 1.58% 10
2018
Q4 		$2.95M Buy
+239,846
New +$2.94M 1.81% 8

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
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TrinityPoint Wealth's NEA Position: Q4 2024 in Review

TrinityPoint Wealth increased its Nuveen AMT-Free Quality Municipal Income Fund (NEA) stake by 0.13% in Q4 2024, buying an estimated $628 and bringing the position to 40,602 shares worth $458K. The position accounts for 0.06% of the portfolio, ranked #232.

TrinityPoint Wealth first reported a position in NEA in Q4 2018 and has held it in 25 quarters since. The position peaked at $5.39M in Q4 2021. 324 funds tracked by Wall St. Rank hold NEA as of Q4 2024.

  • TrinityPoint Wealth held 40,602 shares of Nuveen AMT-Free Quality Municipal Income Fund worth $458K as of Q4 2024.
  • TrinityPoint Wealth bought 54 Nuveen AMT-Free Quality Municipal Income Fund shares in Q4 2024, an estimated $628.
  • Nuveen AMT-Free Quality Municipal Income Fund made up 0.06% of TrinityPoint Wealth's portfolio in Q4 2024, its #232 holding.
  • TrinityPoint Wealth first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q4 2018 and has held it in 25 quarters since.
  • TrinityPoint Wealth's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $5.39M in Q4 2021.
  • 324 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.