CoreFirst Bank & Trust’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

CoreFirst Bank & Trust’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 Q2	–	Sell	-333	Closed	-$3.7K	–	369
2023 Q1	$3.7K	Hold	333	–	–	﹤0.01%	342
2022 Q4	$3.79K	Hold	333	–	–	﹤0.01%	367
2022 Q3	$4K	Hold	333	–	–	﹤0.01%	364
2022 Q2	$4K	Hold	333	–	–	﹤0.01%	365
2022 Q1	$4K	Sell	333 -1,006	-75%	-$14K	﹤0.01%	377
2021 Q4	$21K	Buy	1,339 +1,006	+302%	+$15.3K	0.01%	333
2021 Q3	$5K	Hold	333	–	–	﹤0.01%	421
2021 Q2	$5K	Hold	333	–	–	﹤0.01%	425
2021 Q1	$5K	Hold	333	–	–	﹤0.01%	423
2020 Q4	$5K	Buy	+333	New	+$4.85K	﹤0.01%	396

Other funds holding NEA

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

CoreFirst Bank & Trust's NEA Position: Q2 2023 in Review

CoreFirst Bank & Trust sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q2 2023, closing a stake of 333 shares — an estimated $3.7K sold.

CoreFirst Bank & Trust first reported a position in NEA in Q4 2020 and held it in 10 quarters. The position peaked at $21K in Q4 2021. 290 funds tracked by Wall St. Rank hold NEA as of Q2 2023.

CoreFirst Bank & Trust reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q2 2023 after selling out during the quarter.
CoreFirst Bank & Trust sold 333 Nuveen AMT-Free Quality Municipal Income Fund shares in Q2 2023, an estimated $3.7K.
CoreFirst Bank & Trust first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q4 2020 and held it in 10 quarters.
CoreFirst Bank & Trust's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $21K in Q4 2021.
290 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q2 2023.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2023, filed 7 Aug 2023.