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WFA of San Diego’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

WFA of San Diego’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 		$45K Sell
4,650
-1,000
-18% -$10.5K 0.05% 177
2023
Q2 		$61.8K Buy
+5,650
New +$61.8K 0.06% 154

Other funds holding NEA

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
LSC
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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WFA of San Diego's NEA Position: Q3 2023 in Review

WFA of San Diego reduced its Nuveen AMT-Free Quality Municipal Income Fund (NEA) stake by 18% in Q3 2023, selling an estimated $10.5K and leaving 4,650 shares worth $45K. The position accounts for 0.05% of the portfolio, ranked #177.

WFA of San Diego first reported a position in NEA in Q2 2023 and has held it in 2 quarters since. The position peaked at $61.8K in Q2 2023. 283 funds tracked by Wall St. Rank hold NEA as of Q3 2023.

  • WFA of San Diego held 4,650 shares of Nuveen AMT-Free Quality Municipal Income Fund worth $45K as of Q3 2023.
  • WFA of San Diego sold 1,000 Nuveen AMT-Free Quality Municipal Income Fund shares in Q3 2023, an estimated $10.5K.
  • Nuveen AMT-Free Quality Municipal Income Fund made up 0.05% of WFA of San Diego's portfolio in Q3 2023, its #177 holding.
  • WFA of San Diego first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q2 2023 and has held it in 2 quarters since.
  • WFA of San Diego's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $61.8K in Q2 2023.
  • 283 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q3 2023.

Based on WFA of San Diego's 13F filing for Q3 2023, filed 2 Nov 2023.