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

Charter Oak 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 Q3	–	Sell	-3,549	Closed	-$42K	–	609
2022 Q2	$42K	Sell	3,549 -3,438	-49%	-$41.9K	0.01%	353
2022 Q1	$92K	Hold	6,987	–	–	0.01%	271
2021 Q4	$109K	Hold	6,987	–	–	0.01%	246
2021 Q3	$106K	Hold	6,987	–	–	0.01%	236
2021 Q2	$110K	Hold	6,987	–	–	0.01%	230
2021 Q1	$104K	Hold	6,987	–	–	0.01%	232
2020 Q4	$106K	Buy	+6,987	New	+$102K	0.02%	219

Other funds holding NEA

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

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

SIA

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Charter Oak Capital Management's NEA Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q3 2022, closing a stake of 3,549 shares — an estimated $42K sold.

Charter Oak Capital Management first reported a position in NEA in Q4 2020 and held it in 7 quarters. The position peaked at $110K in Q2 2021. 290 funds tracked by Wall St. Rank hold NEA as of Q3 2022.

Charter Oak Capital Management reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 3,549 Nuveen AMT-Free Quality Municipal Income Fund shares in Q3 2022, an estimated $42K.
Charter Oak Capital Management first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $110K in Q2 2021.
290 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.