Denver PWM’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Denver PWM’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 Q2	–	Sell	-13,480	Closed	-$178K	–	97
2022 Q1	$178K	Hold	13,480	–	–	0.07%	92
2021 Q4	$209K	Hold	13,480	–	–	0.08%	94
2021 Q3	$205K	Hold	13,480	–	–	0.08%	92
2021 Q2	$213K	Buy	+13,480	New	+$205K	0.09%	90

Other funds holding NEA

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

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

SIA

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

Veritable Wilmington, Delaware $6.46B AUM 17.32% 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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Denver PWM's NEA Position: Q2 2022 in Review

Denver PWM sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q2 2022, closing a stake of 13,480 shares — an estimated $178K sold.

Denver PWM first reported a position in NEA in Q2 2021 and held it in 4 quarters. The position peaked at $213K in Q2 2021. 305 funds tracked by Wall St. Rank hold NEA as of Q2 2022.

Denver PWM reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q2 2022 after selling out during the quarter.
Denver PWM sold 13,480 Nuveen AMT-Free Quality Municipal Income Fund shares in Q2 2022, an estimated $178K.
Denver PWM first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q2 2021 and held it in 4 quarters.
Denver PWM's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $213K in Q2 2021.
305 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q2 2022.

Based on Denver PWM's 13F filing for Q2 2022, filed 13 Jul 2022.