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InterOcean Capital Group, LLC

SEC CIK
0001841616
Latest filing
May 13, 2024

NEA holding history

Nuveen AMT-Free Quality Municipal Income Fund in every 13F filed by InterOcean Capital Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NEA overviewAll 13F holders of NEAFull Q1 2024 holdings

Shares (Q1 2024)
12,000
Value
$132.8K
% of portfolio
<0.1%
Quarters held
8
Since Q2 2022
Holdings of NEA by InterOcean Capital Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 202412,000$132.8K<0.1%00.0%UnchangedHolders
Q4 202312,000$132.0K<0.1%−1,000−7.7%ReducedHolders
Q3 202313,000$125.8K<0.1%+500+4.0%AddedHolders
Q2 202312,500$136.6K<0.1%00.0%UnchangedHolders
Q1 202312,500$139.0K<0.1%00.0%UnchangedHolders
Q4 202212,500$142.1K<0.1%+500+4.2%AddedHolders
Q3 202212,000$127.0K<0.1%00.0%UnchangedHolders
Q2 202212,000$141.0K<0.1%+12,000NewHolders