6 Meridian’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

6 Meridian’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
2021 Q4	$3.78M	Sell	242,405 -26,201	-10%	-$399K	0.28%	62
2021 Q3	$4.08M	Sell	268,606 -5,530	-2%	-$87.4K	0.32%	57
2021 Q2	$4.3M	Sell	274,136 -37,358	-12%	-$568K	0.34%	51
2021 Q1	$4.62M	Buy	311,494 +22,567	+8%	+$334K	0.39%	40
2020 Q4	$4.36M	Buy	288,927 +2,154	+0.8%	+$31.4K	0.41%	40
2020 Q3	$4.11M	Buy	286,773 +39,004	+16%	+$560K	0.43%	38
2020 Q2	$3.44M	Buy	247,769 +70,747	+40%	+$956K	0.37%	49
2020 Q1	$2.4M	Sell	177,022 -100,755	-36%	-$1.43M	0.25%	84
2019 Q4	$3.99M	Buy	277,777 +25,886	+10%	+$368K	0.35%	76
2019 Q3	$3.6M	Buy	251,891 +4,739	+2%	+$67.2K	0.35%	77
2019 Q2	$3.41M	Sell	247,152 -19,298	-7%	-$259K	0.34%	76
2019 Q1	$3.56M	Buy	266,450 +35,115	+15%	+$456K	0.36%	72
2018 Q4	$2.85M	Buy	231,335 +120,766	+109%	+$1.48M	0.33%	74
2018 Q3	$1.4M	Buy	110,569 +5,666	+5%	+$73.3K	0.14%	97
2018 Q2	$1.36M	Buy	104,903 +7,554	+8%	+$97.6K	0.14%	96
2018 Q1	$1.27M	Buy	97,349 +17,294	+22%	+$228K	0.14%	96
2017 Q4	$1.1M	Buy	+80,055	New	+$1.1M	0.13%	106

Other funds holding NEA

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

6 Meridian's NEA Position: Q4 2021 in Review

6 Meridian reduced its Nuveen AMT-Free Quality Municipal Income Fund (NEA) stake by 9.8% in Q4 2021, selling an estimated $399K and leaving 242,405 shares worth $3.78M. The position accounts for 0.28% of the portfolio, ranked #62.

6 Meridian first reported a position in NEA in Q4 2017 and has held it in 17 quarters since. The position peaked at $4.62M in Q1 2021. 310 funds tracked by Wall St. Rank hold NEA as of Q4 2021.

6 Meridian held 242,405 shares of Nuveen AMT-Free Quality Municipal Income Fund worth $3.78M as of Q4 2021.
6 Meridian sold 26,201 Nuveen AMT-Free Quality Municipal Income Fund shares in Q4 2021, an estimated $399K.
Nuveen AMT-Free Quality Municipal Income Fund made up 0.28% of 6 Meridian's portfolio in Q4 2021, its #62 holding.
6 Meridian first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q4 2017 and has held it in 17 quarters since.
6 Meridian's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $4.62M in Q1 2021.
310 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q4 2021.

Based on 6 Meridian's 13F filing for Q4 2021, filed 1 Feb 2022.