Walter & Keenan Wealth Management’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Walter & Keenan 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
2024 Q2	–	Sell	-12,636	Closed	-$140K	–	151
2024 Q1	$140K	Hold	12,636	–	–	0.05%	140
2023 Q4	$139K	Hold	12,636	–	–	0.05%	141
2023 Q3	$122K	Hold	12,636	–	–	0.05%	138
2023 Q2	$138K	Hold	12,636	–	–	0.05%	141
2023 Q1	$141K	Sell	12,636 -4,300	-25%	-$48K	0.05%	139
2022 Q4	$193K	Sell	16,936 -4,000	-19%	-$43.6K	0.08%	143
2022 Q3	$222K	Hold	20,936	–	–	0.09%	132
2022 Q2	$246K	Hold	20,936	–	–	0.1%	130
2022 Q1	$275K	Hold	20,936	–	–	0.09%	129
2021 Q4	$327K	Hold	20,936	–	–	0.11%	119
2021 Q3	$318K	Hold	20,936	–	–	0.11%	119
2021 Q2	$329K	Buy	20,936 +1,224	+6%	+$18.6K	0.11%	109
2021 Q1	$292K	Buy	+19,712	New	+$292K	0.1%	120

Other funds holding NEA

KIM

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

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

SIA

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

MSL

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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Walter & Keenan Wealth Management's NEA Position: Q2 2024 in Review

Walter & Keenan Wealth Management sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q2 2024, closing a stake of 12,636 shares — an estimated $140K sold.

Walter & Keenan Wealth Management first reported a position in NEA in Q1 2021 and held it in 13 quarters. The position peaked at $329K in Q2 2021. 303 funds tracked by Wall St. Rank hold NEA as of Q2 2024.

Walter & Keenan Wealth Management reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q2 2024 after selling out during the quarter.
Walter & Keenan Wealth Management sold 12,636 Nuveen AMT-Free Quality Municipal Income Fund shares in Q2 2024, an estimated $140K.
Walter & Keenan Wealth Management first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q1 2021 and held it in 13 quarters.
Walter & Keenan Wealth Management's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $329K in Q2 2021.
303 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q2 2024.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2024, filed 15 Jul 2024.