Brown Advisory Securities’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Brown Advisory Securities’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 Q1	–	Sell	-12,359	Closed	-$187K	–	262
2020 Q4	$187K	Hold	12,359	–	–	0.03%	242
2020 Q3	$177K	Hold	12,359	–	–	0.04%	225
2020 Q2	$175K	Hold	12,359	–	–	0.04%	222
2020 Q1	$160K	Sell	12,359 -1,015	-8%	-$14.4K	0.04%	213
2019 Q4	$194K	Hold	13,374	–	–	0.05%	234
2019 Q3	$190K	Hold	13,374	–	–	0.05%	219
2019 Q2	$186K	Hold	13,374	–	–	0.05%	239
2019 Q1	$180K	Buy	+13,374	New	+$174K	0.04%	271

Other funds holding NEA

RCM

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

PPA

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Brown Advisory Securities's NEA Position: Q1 2021 in Review

Brown Advisory Securities sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q1 2021, closing a stake of 12,359 shares — an estimated $187K sold.

Brown Advisory Securities first reported a position in NEA in Q1 2019 and held it in 8 quarters. The position peaked at $194K in Q4 2019. 281 funds tracked by Wall St. Rank hold NEA as of Q1 2021.

Brown Advisory Securities reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q1 2021 after selling out during the quarter.
Brown Advisory Securities sold 12,359 Nuveen AMT-Free Quality Municipal Income Fund shares in Q1 2021, an estimated $187K.
Brown Advisory Securities first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q1 2019 and held it in 8 quarters.
Brown Advisory Securities's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $194K in Q4 2019.
281 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q1 2021.

Based on Brown Advisory Securities's 13F filing for Q1 2021, filed 14 May 2021.