Breiter Capital Management’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Breiter Capital Management’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
2022 Q1	$399K	Hold	30,400	–	–	0.2%	94
2021 Q4	$474K	Hold	30,400	–	–	0.23%	90
2021 Q3	$462K	Hold	30,400	–	–	0.26%	87
2021 Q2	$477K	Hold	30,400	–	–	0.26%	87
2021 Q1	$451K	Hold	30,400	–	–	0.46%	37
2020 Q4	$459K	Hold	30,400	–	–	0.32%	78
2020 Q3	$436K	Hold	30,400	–	–	0.36%	72
2020 Q2	$423K	Hold	30,400	–	–	0.39%	65
2020 Q1	$412K	Buy	+30,400	New	+$433K	0.49%	65

Other funds holding NEA

RCM

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

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

PPA

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

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

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

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

Breiter Capital Management's NEA Position: Q1 2022 in Review

Breiter Capital Management held its Nuveen AMT-Free Quality Municipal Income Fund (NEA) position steady in Q1 2022 at 30,400 shares worth $399K. The position accounts for 0.2% of the portfolio, ranked #94.

Breiter Capital Management first reported a position in NEA in Q1 2020 and has held it in 9 quarters since. The position peaked at $477K in Q2 2021. 300 funds tracked by Wall St. Rank hold NEA as of Q1 2022.

Breiter Capital Management held 30,400 shares of Nuveen AMT-Free Quality Municipal Income Fund worth $399K as of Q1 2022.
Breiter Capital Management left its Nuveen AMT-Free Quality Municipal Income Fund share count unchanged in Q1 2022.
Nuveen AMT-Free Quality Municipal Income Fund made up 0.2% of Breiter Capital Management's portfolio in Q1 2022, its #94 holding.
Breiter Capital Management first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q1 2020 and has held it in 9 quarters since.
Breiter Capital Management's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $477K in Q2 2021.
300 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q1 2022.

Based on Breiter Capital Management's 13F filing for Q1 2022, filed 11 May 2022.