Cabot Wealth Management’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Cabot Wealth 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
2020 Q2	–	Sell	-10,800	Closed	-$146K	–	134
2020 Q1	$146K	Hold	10,800	–	–	0.03%	116
2019 Q4	$155K	Hold	10,800	–	–	0.03%	129
2019 Q3	$155K	Buy	+10,800	New	+$153K	0.03%	129
2018 Q3	–	Sell	-11,385	Closed	-$148K	–	129
2018 Q2	$148K	Hold	11,385	–	–	0.03%	121
2018 Q1	$148K	Hold	11,385	–	–	0.03%	127
2017 Q4	$157K	Sell	11,385 -3,490	-23%	-$47.9K	0.03%	133
2017 Q3	$206K	Sell	14,875 -3,225	-18%	-$44.8K	0.05%	129
2017 Q2	$248K	Hold	18,100	–	–	0.06%	122
2017 Q1	$242K	Buy	+18,100	New	+$240K	0.06%	125

Other funds holding NEA

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PPA

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Cabot Wealth Management's NEA Position: Q2 2020 in Review

Cabot Wealth Management sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q2 2020, closing a stake of 10,800 shares — an estimated $146K sold.

Cabot Wealth Management first reported a position in NEA in Q1 2017 and held it in 9 quarters. The position peaked at $248K in Q2 2017. 237 funds tracked by Wall St. Rank hold NEA as of Q2 2020.

Cabot Wealth Management reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q2 2020 after selling out during the quarter.
Cabot Wealth Management sold 10,800 Nuveen AMT-Free Quality Municipal Income Fund shares in Q2 2020, an estimated $146K.
Cabot Wealth Management first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q1 2017 and held it in 9 quarters.
Cabot Wealth Management's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $248K in Q2 2017.
237 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q2 2020.

Based on Cabot Wealth Management's 13F filing for Q2 2020, filed 10 Aug 2020.