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Whittier Trust’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Whittier Trust’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
Q4 		– Sell
-100
Closed -$968 – 1614
2023
Q3 		$968 Sell
100
-24,886
-100% -$261K ﹤0.01% 1520
2023
Q2 		$273K Hold
24,986
– – ﹤0.01% 569
2023
Q1 		$278K Sell
24,986
-2,582
-9% -$28.8K 0.01% 588
2022
Q4 		$313K Sell
27,568
-8,902
-24% -$97.1K 0.01% 547
2022
Q3 		$387K Hold
36,470
– – 0.01% 499
2022
Q2 		$429K Sell
36,470
-3,050
-8% -$37.2K 0.01% 482
2022
Q1 		$519K Buy
39,520
+3,050
+8% +$42.5K 0.01% 485
2021
Q4 		$569K Buy
36,470
+11,434
+46% +$174K 0.01% 454
2021
Q3 		$380K Sell
25,036
-17,892
-42% -$283K 0.01% 510
2021
Q2 		$674K Sell
42,928
-707
-2% -$10.8K 0.01% 425
2021
Q1 		$647K Hold
43,635
– – 0.01% 430
2020
Q4 		$659K Hold
43,635
– – 0.01% 400
2020
Q3 		$626K Buy
43,635
+2,642
+6% +$37.9K 0.01% 393
2020
Q2 		$570K Buy
40,993
+1,736
+4% +$23.5K 0.02% 383
2020
Q1 		$532K Buy
39,257
+3,470
+10% +$49.4K 0.02% 375
2019
Q4 		$515K Hold
35,787
– – 0.01% 399
2019
Q3 		$512K Hold
35,787
– – 0.01% 390
2019
Q2 		$494K Sell
35,787
-435
-1% -$5.84K 0.01% 388
2019
Q1 		$484K Sell
36,222
-1,000
-3% -$13K 0.01% 389
2018
Q4 		$458K Hold
37,222
– – 0.02% 377
2018
Q3 		$471K Sell
37,222
-43,930
-54% -$568K 0.01% 374
2018
Q2 		$1.06M Sell
81,152
-14,627
-15% -$189K 0.03% 274
2018
Q1 		$1.25M Sell
95,779
-5,728
-6% -$75.5K 0.04% 257
2017
Q4 		$1.4M Buy
101,507
+9,112
+10% +$125K 0.05% 255
2017
Q3 		$1.28M Buy
92,395
+2,707
+3% +$37.6K 0.05% 261
2017
Q2 		$1.23M Buy
89,688
+47,355
+112% +$644K 0.05% 253
2017
Q1 		$566K Buy
42,333
+30,693
+264% +$408K 0.02% 335
2016
Q4 		$155K Sell
11,640
-5,382
-32% -$72.7K 0.01% 504
2016
Q3 		$249K Buy
+17,022
New +$253K 0.01% 433

Other funds holding NEA

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Morgan Stanley
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
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Whittier Trust's NEA Position: Q4 2023 in Review

Whittier Trust sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q4 2023, closing a stake of 100 shares — an estimated $968 sold.

Whittier Trust first reported a position in NEA in Q3 2016 and held it in 29 quarters. The position peaked at $1.4M in Q4 2017. 308 funds tracked by Wall St. Rank hold NEA as of Q4 2023.

  • Whittier Trust reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q4 2023 after selling out during the quarter.
  • Whittier Trust sold 100 Nuveen AMT-Free Quality Municipal Income Fund shares in Q4 2023, an estimated $968.
  • Whittier Trust first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q3 2016 and held it in 29 quarters.
  • Whittier Trust's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $1.4M in Q4 2017.
  • 308 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q4 2023.

Based on Whittier Trust's 13F filing for Q4 2023, filed 11 Jan 2024.