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

Concourse Financial Group Securities’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 Q1	–	Sell	-750	Closed	-$10.5K	–	2345
2021 Q4	$12K	Hold	750	–	–	﹤0.01%	1813
2021 Q3	$11K	Hold	750	–	–	﹤0.01%	1867
2021 Q2	$12K	Hold	750	–	–	﹤0.01%	1808
2021 Q1	$11K	Hold	750	–	–	﹤0.01%	1746
2020 Q4	$11K	Hold	750	–	–	﹤0.01%	1661
2020 Q3	$11K	Hold	750	–	–	﹤0.01%	1546
2020 Q2	$10K	Hold	750	–	–	﹤0.01%	1497
2020 Q1	$10K	Hold	750	–	–	﹤0.01%	1454
2019 Q4	$11K	Buy	+750	New	+$10.7K	﹤0.01%	1415
2019 Q3	–	Sell	-750	Closed	-$10.6K	–	2012
2019 Q2	$10K	Hold	750	–	–	﹤0.01%	1494
2019 Q1	$10K	Hold	750	–	–	﹤0.01%	1510
2018 Q4	$9K	Buy	+750	New	+$9.2K	﹤0.01%	1461

Other funds holding NEA

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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 $1.37T AUM 24.88% 1-Year Est. Return

Concourse Financial Group Securities's NEA Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q1 2022, closing a stake of 750 shares — an estimated $10.5K sold.

Concourse Financial Group Securities first reported a position in NEA in Q4 2018 and held it in 12 quarters. The position peaked at $12K in Q4 2021. 300 funds tracked by Wall St. Rank hold NEA as of Q1 2022.

Concourse Financial Group Securities reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q1 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 750 Nuveen AMT-Free Quality Municipal Income Fund shares in Q1 2022, an estimated $10.5K.
Concourse Financial Group Securities first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q4 2018 and held it in 12 quarters.
Concourse Financial Group Securities's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $12K in Q4 2021.
300 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.