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Wilmington Savings Fund Society’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Wilmington Savings Fund Society’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 		$762K Hold
78,698
– – 0.03% 224
2023
Q2 		$860K Hold
78,698
– – 0.04% 225
2023
Q1 		$875K Buy
+78,698
New +$879K 0.04% 217

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RCM
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BI
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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

Wilmington Savings Fund Society's NEA Position: Q3 2023 in Review

Wilmington Savings Fund Society held its Nuveen AMT-Free Quality Municipal Income Fund (NEA) position steady in Q3 2023 at 78,698 shares worth $762K. The position accounts for 0.03% of the portfolio, ranked #224.

Wilmington Savings Fund Society first reported a position in NEA in Q1 2023 and has held it in 3 quarters since. The position peaked at $875K in Q1 2023. 283 funds tracked by Wall St. Rank hold NEA as of Q3 2023.

  • Wilmington Savings Fund Society held 78,698 shares of Nuveen AMT-Free Quality Municipal Income Fund worth $762K as of Q3 2023.
  • Wilmington Savings Fund Society left its Nuveen AMT-Free Quality Municipal Income Fund share count unchanged in Q3 2023.
  • Nuveen AMT-Free Quality Municipal Income Fund made up 0.03% of Wilmington Savings Fund Society's portfolio in Q3 2023, its #224 holding.
  • Wilmington Savings Fund Society first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q1 2023 and has held it in 3 quarters since.
  • Wilmington Savings Fund Society's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $875K in Q1 2023.
  • 283 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q3 2023.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2023, filed 15 Nov 2023.