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 $1.66T AUM 25.57% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return