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Allegiant Private Advisors’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Allegiant Private Advisors’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
Q2 		$2.77M Hold
176,332
– – 0.45% 50
2021
Q1 		$2.61M Sell
176,332
-16,954
-9% -$251K 0.48% 47
2020
Q4 		$2.92M Buy
+193,286
New +$2.82M 0.61% 42

Other funds holding NEA

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
V
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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allegiant Private Advisors's NEA Position: Q2 2021 in Review

Allegiant Private Advisors held its Nuveen AMT-Free Quality Municipal Income Fund (NEA) position steady in Q2 2021 at 176,332 shares worth $2.77M. The position accounts for 0.45% of the portfolio, ranked #50.

Allegiant Private Advisors first reported a position in NEA in Q4 2020 and has held it in 3 quarters since. The position peaked at $2.92M in Q4 2020. 290 funds tracked by Wall St. Rank hold NEA as of Q2 2021.

  • Allegiant Private Advisors held 176,332 shares of Nuveen AMT-Free Quality Municipal Income Fund worth $2.77M as of Q2 2021.
  • Allegiant Private Advisors left its Nuveen AMT-Free Quality Municipal Income Fund share count unchanged in Q2 2021.
  • Nuveen AMT-Free Quality Municipal Income Fund made up 0.45% of Allegiant Private Advisors's portfolio in Q2 2021, its #50 holding.
  • Allegiant Private Advisors first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q4 2020 and has held it in 3 quarters since.
  • Allegiant Private Advisors's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $2.92M in Q4 2020.
  • 290 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.