Dixon Hubard Feinour & Brown’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Dixon Hubard Feinour & Brown’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 Q1	–	Sell	-11,395	Closed	-$163K	–	191
2020 Q4	$163K	Hold	11,395	–	–	0.04%	170
2020 Q3	$163K	Hold	11,395	–	–	0.04%	170
2020 Q2	$164K	Hold	11,395	–	–	0.04%	176
2020 Q1	$154K	Hold	11,395	–	–	0.05%	158
2019 Q4	$164K	Hold	11,395	–	–	0.04%	175
2019 Q3	$163K	Sell	11,395 -223	-2%	-$3.16K	0.05%	171
2019 Q2	$160K	Hold	11,618	–	–	0.05%	173
2019 Q1	$155K	Hold	11,618	–	–	0.05%	166
2018 Q4	$143K	Hold	11,618	–	–	0.05%	156
2018 Q3	$147K	Hold	11,618	–	–	0.04%	171
2018 Q2	$151K	Hold	11,618	–	–	0.04%	162
2018 Q1	$151K	Hold	11,618	–	–	0.04%	184
2017 Q4	$160K	Hold	11,618	–	–	0.04%	185
2017 Q3	$161K	Sell	11,618 -3,767	-24%	-$52.3K	0.05%	178
2017 Q2	$211K	Hold	15,385	–	–	0.06%	168
2017 Q1	$206K	Hold	15,385	–	–	0.06%	166
2016 Q4	$205K	Hold	15,385	–	–	0.07%	159
2016 Q3	$225K	Buy	+15,385	New	+$229K	0.07%	155

Other funds holding NEA

RCM

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

PPA

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

Morgan Stanley New York $1.89T AUM 35.08% 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

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

SIA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dixon Hubard Feinour & Brown's NEA Position: Q1 2021 in Review

Dixon Hubard Feinour & Brown sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q1 2021, closing a stake of 11,395 shares — an estimated $163K sold.

Dixon Hubard Feinour & Brown first reported a position in NEA in Q3 2016 and held it in 18 quarters. The position peaked at $225K in Q3 2016. 280 funds tracked by Wall St. Rank hold NEA as of Q1 2021.

Dixon Hubard Feinour & Brown reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q1 2021 after selling out during the quarter.
Dixon Hubard Feinour & Brown sold 11,395 Nuveen AMT-Free Quality Municipal Income Fund shares in Q1 2021, an estimated $163K.
Dixon Hubard Feinour & Brown first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q3 2016 and held it in 18 quarters.
Dixon Hubard Feinour & Brown's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $225K in Q3 2016.
280 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q1 2021.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q1 2021, filed 11 May 2021.