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

Coe 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
2021 Q2	$359K	Buy	+22,858	New	+$348K	0.34%	76
2018 Q3	–	Sell	-25,327	Closed	-$330K	–	83
2018 Q2	$330K	Buy	+25,327	New	+$327K	0.37%	71
2017 Q3	–	Sell	-25,327	Closed	-$347K	–	92
2017 Q2	$347K	Buy	+25,327	New	+$345K	0.4%	71
2016 Q1	–	Sell	-774	Closed	-$11K	–	251
2015 Q4	$11K	Buy	+774	New	+$10.3K	﹤0.01%	211
2014 Q3	–	Sell	-15,301	Closed	-$206K	–	216
2014 Q2	$206K	Buy	+15,301	New	+$204K	0.07%	193

Other funds holding NEA

RCM

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

PPA

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

MSL

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

SIA

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

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

Coe Capital Management's NEA Position: Q2 2021 in Review

Coe Capital Management opened a new position in Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q2 2021: 22,858 shares worth $359K. The stake represents 0.34% of the portfolio and ranks #76 among its holdings. This is a return to the name: Coe Capital Management previously reported a position in NEA as recently as Q2 2018.

Coe Capital Management first reported a position in NEA in Q2 2014 and has held it in 5 quarters since. 290 funds tracked by Wall St. Rank hold NEA as of Q2 2021.

Coe Capital Management held 22,858 shares of Nuveen AMT-Free Quality Municipal Income Fund worth $359K as of Q2 2021.
Nuveen AMT-Free Quality Municipal Income Fund was a new Coe Capital Management position in Q2 2021.
Nuveen AMT-Free Quality Municipal Income Fund made up 0.34% of Coe Capital Management's portfolio in Q2 2021, its #76 holding.
Coe Capital Management first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q2 2014 and has held it in 5 quarters since.
290 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q2 2021.

Based on Coe Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.