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	–	450
2023 Q4	$1.31M	Buy	+119,066	New	+$1.22M	0.09%	139
2023 Q1	–	Sell	-88,328	Closed	-$1M	–	437
2022 Q4	$1M	Buy	+88,328	New	+$963K	0.05%	301
2019 Q1	–	Sell	-162,616	Closed	-$2M	–	476
2018 Q4	$2M	Buy	+162,616	New	+$1.99M	0.16%	102
2018 Q1	–	Sell	-33,789	Closed	-$465K	–	304
2017 Q4	$465K	Buy	+33,789	New	+$464K	0.05%	130
2014 Q1	–	Sell	-22,227	Closed	-$268K	–	82
2013 Q4	$268K	Buy	+22,227	New	+$270K	0.1%	85

Other funds holding NEA

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return