Well Done LLC’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Well Done LLC’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
2023 Q3	–	Sell	-14,088	Closed	-$154K	–	172
2023 Q2	$154K	Hold	14,088	–	–	0.03%	165
2023 Q1	$157K	Hold	14,088	–	–	0.03%	173
2022 Q4	$160K	Hold	14,088	–	–	0.03%	180
2022 Q3	$149K	Hold	14,088	–	–	0.04%	162
2022 Q2	$166K	Hold	14,088	–	–	0.04%	169
2022 Q1	$185K	Hold	14,088	–	–	0.04%	185
2021 Q4	$220K	Hold	14,088	–	–	0.04%	171
2021 Q3	$214K	Hold	14,088	–	–	0.05%	166
2021 Q2	$221K	Hold	14,088	–	–	0.05%	164
2021 Q1	$209K	Buy	+14,088	New	+$209K	0.05%	160
2019 Q1	–	Sell	-1,452	Closed	-$18K	–	464
2018 Q4	$18K	Buy	+1,452	New	+$17.8K	0.01%	380
2018 Q2	–	Sell	-1,452	Closed	-$19K	–	374
2018 Q1	$19K	Buy	+1,452	New	+$19.1K	0.01%	345

Other funds holding NEA

KIM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Well Done LLC's NEA Position: Q3 2023 in Review

Well Done LLC sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q3 2023, closing a stake of 14,088 shares — an estimated $154K sold.

Well Done LLC first reported a position in NEA in Q1 2018 and held it in 12 quarters. The position peaked at $221K in Q2 2021. 283 funds tracked by Wall St. Rank hold NEA as of Q3 2023.

Well Done LLC reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q3 2023 after selling out during the quarter.
Well Done LLC sold 14,088 Nuveen AMT-Free Quality Municipal Income Fund shares in Q3 2023, an estimated $154K.
Well Done LLC first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q1 2018 and held it in 12 quarters.
Well Done LLC's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $221K in Q2 2021.
283 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q3 2023.

Based on Well Done LLC's 13F filing for Q3 2023, filed 16 Oct 2023.