Carroll Financial Associates’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Carroll Financial Associates’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 Q4	$27K	Buy	+1,765	New	+$26.9K	﹤0.01%	887
2020 Q3	–	Sell	-710	Closed	-$9K	–	1608
2020 Q2	$9K	Hold	710	–	–	﹤0.01%	1063
2020 Q1	$9K	Hold	710	–	–	﹤0.01%	981
2019 Q4	$10K	Buy	+710	New	+$10.1K	﹤0.01%	1065
2018 Q4	–	Sell	-1,398	Closed	-$17K	–	1353
2018 Q3	$17K	Hold	1,398	–	–	﹤0.01%	750
2018 Q2	$18K	Hold	1,398	–	–	﹤0.01%	716
2018 Q1	$18K	Hold	1,398	–	–	﹤0.01%	701
2017 Q4	$19K	Hold	1,398	–	–	﹤0.01%	674
2017 Q3	$19K	Hold	1,398	–	–	﹤0.01%	673
2017 Q2	$19K	Hold	1,398	–	–	﹤0.01%	676
2017 Q1	$18K	Hold	1,398	–	–	﹤0.01%	692
2016 Q4	$18K	Buy	+1,398	New	+$18.9K	﹤0.01%	660

Other funds holding NEA

RCM

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

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

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

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

PPA

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

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

SIA

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

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

MSL

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Carroll Financial Associates's NEA Position: Q4 2021 in Review

Carroll Financial Associates opened a new position in Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q4 2021: 1,765 shares worth $27K. The stake represents ﹤0.01% of the portfolio and ranks #887 among its holdings. This is a return to the name: Carroll Financial Associates previously reported a position in NEA as recently as Q2 2020.

Carroll Financial Associates first reported a position in NEA in Q4 2016 and has held it in 12 quarters since. 310 funds tracked by Wall St. Rank hold NEA as of Q4 2021.

Carroll Financial Associates held 1,765 shares of Nuveen AMT-Free Quality Municipal Income Fund worth $27K as of Q4 2021.
Nuveen AMT-Free Quality Municipal Income Fund was a new Carroll Financial Associates position in Q4 2021.
Nuveen AMT-Free Quality Municipal Income Fund made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #887 holding.
Carroll Financial Associates first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q4 2016 and has held it in 12 quarters since.
310 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.