Number of Shares
1.11 Mil
Current Holdings Value*
$12.19 Mil
% of Portfolio
3.33%
Total Estimate Gain
$-4.04 Mil
% of Total Estimate Gain
-18.54%

Bramshill Income Performance Fund's Nuveen AMT-Free Municipal Income Fund Holding Summary

As of 2023-12-31, Trust for Advised Portfolios held 1.11 Mil shares of Nuveen AMT-Free Municipal Income Fund(NEA), totaling $12.19 Mil. This investment constitutes 3.33% of their stock portfolio, and Trust for Advised Portfolios now holds 0.37% of the outstanding Nuveen AMT-Free Municipal Income Fund(NEA) stock.

The initial trade took place in 2020Q1. And since then Bramshill Income Performance Fund has made 11 purchases of NEA, at an average price of $13.67, for a total of 1.59 Mil shares. In addition, there have been 2 sales at an average price of $12.18 for 486,068.00 shares. Based on historical transaction data and NEA's current price of $10.68, Bramshill Income Performance Fund's estimated gain on his NEA holdings is $-4.04 Mil, reflecting a -18.54% gain to date.

Bramshill Income Performance Fund NEA ($10.68) Holding Chart

Bramshill Income Performance Fund NEA ($10.68) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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