Weiss Asset Management’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Weiss Asset 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 Q1	–	Sell	-119,066	Closed	-$1.31M	–	439
2023 Q4	$1.31M	Buy	+119,066	New	+$1.22M	0.06%	139
2023 Q1	–	Sell	-88,328	Closed	-$1M	–	426
2022 Q4	$1M	Buy	+88,328	New	+$963K	0.04%	301
2019 Q1	–	Sell	-162,616	Closed	-$2M	–	470
2018 Q4	$2M	Buy	+162,616	New	+$1.99M	0.14%	102
2018 Q1	–	Sell	-33,789	Closed	-$465K	–	299
2017 Q4	$465K	Buy	+33,789	New	+$464K	0.04%	130
2014 Q1	–	Sell	-22,227	Closed	-$268K	–	82
2013 Q4	$268K	Buy	+22,227	New	+$270K	0.1%	85

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

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 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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Weiss Asset Management's NEA Position: Q1 2024 in Review

Weiss Asset Management sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q1 2024, closing a stake of 119,066 shares — an estimated $1.31M sold.

Weiss Asset Management first reported a position in NEA in Q4 2013 and held it in 5 quarters. The position peaked at $2M in Q4 2018. 318 funds tracked by Wall St. Rank hold NEA as of Q1 2024.

Weiss Asset Management reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q1 2024 after selling out during the quarter.
Weiss Asset Management sold 119,066 Nuveen AMT-Free Quality Municipal Income Fund shares in Q1 2024, an estimated $1.31M.
Weiss Asset Management first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q4 2013 and held it in 5 quarters.
Weiss Asset Management's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $2M in Q4 2018.
318 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q1 2024.

Based on Weiss Asset Management's 13F filing for Q1 2024, filed 13 May 2024.