CMC Financial Group’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

CMC Financial Group’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
2023 Q1	–	Sell	-10,274	Closed	-$119K	–	23
2022 Q4	$119K	Hold	10,274	–	–	0.19%	19
2022 Q3	$109K	Hold	10,274	–	–	0.26%	17
2022 Q2	$121K	Hold	10,274	–	–	0.21%	19
2022 Q1	$124K	Hold	10,274	–	–	0.14%	29
2021 Q4	$160K	Buy	10,274 +116	+1%	+$1.76K	0.09%	28
2021 Q3	$154K	Buy	10,158 +57	+0.6%	+$901	0.09%	25
2021 Q2	$159K	Buy	10,101 +59	+0.6%	+$898	0.09%	30
2021 Q1	$149K	Buy	+10,042	New	+$149K	0.09%	27

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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

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

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

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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