Delta Asset Management’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Delta Asset 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 Q1	–	Sell	-3,152	Closed	-$49K	–	415
2021 Q4	$49K	Buy	3,152 +1,000	+46%	+$15.2K	﹤0.01%	247
2021 Q3	$33K	Hold	2,152	–	–	﹤0.01%	283
2021 Q2	$34K	Hold	2,152	–	–	﹤0.01%	279
2021 Q1	$32K	Hold	2,152	–	–	﹤0.01%	284
2020 Q4	$32K	Hold	2,152	–	–	﹤0.01%	274
2020 Q3	$31K	Hold	2,152	–	–	﹤0.01%	271
2020 Q2	$30K	Hold	2,152	–	–	﹤0.01%	276
2020 Q1	$29K	Hold	2,152	–	–	﹤0.01%	267
2019 Q4	$31K	Hold	2,152	–	–	﹤0.01%	298
2019 Q3	$31K	Hold	2,152	–	–	﹤0.01%	282
2019 Q2	$30K	Hold	2,152	–	–	﹤0.01%	264
2019 Q1	$29K	Hold	2,152	–	–	﹤0.01%	260
2018 Q4	$26K	Hold	2,152	–	–	﹤0.01%	304
2018 Q3	$27K	Hold	2,152	–	–	﹤0.01%	324
2018 Q2	$28K	Hold	2,152	–	–	﹤0.01%	310
2018 Q1	$28K	Hold	2,152	–	–	﹤0.01%	308
2017 Q4	$30K	Hold	2,152	–	–	﹤0.01%	299
2017 Q3	$30K	Hold	2,152	–	–	﹤0.01%	278
2017 Q2	$29K	Hold	2,152	–	–	﹤0.01%	279
2017 Q1	$29K	Hold	2,152	–	–	﹤0.01%	286
2016 Q4	$29K	Hold	2,152	–	–	﹤0.01%	289
2016 Q3	$31K	Buy	+2,152	New	+$32K	0.01%	277

Other funds holding NEA

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PPA

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

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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 $1.55T AUM 33.47% 1-Year Est. Return

Delta Asset Management's NEA Position: Q1 2022 in Review

Delta Asset Management sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q1 2022, closing a stake of 3,152 shares — an estimated $49K sold.

Delta Asset Management first reported a position in NEA in Q3 2016 and held it in 22 quarters. The position peaked at $49K in Q4 2021. 300 funds tracked by Wall St. Rank hold NEA as of Q1 2022.

Delta Asset Management reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q1 2022 after selling out during the quarter.
Delta Asset Management sold 3,152 Nuveen AMT-Free Quality Municipal Income Fund shares in Q1 2022, an estimated $49K.
Delta Asset Management first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q3 2016 and held it in 22 quarters.
Delta Asset Management's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $49K in Q4 2021.
300 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q1 2022.

Based on Delta Asset Management's 13F filing for Q1 2022, filed 12 May 2022.