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

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

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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