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

Dubuque 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
2020 Q1	–	Sell	-116,420	Closed	-$1.67M	–	210
2019 Q4	$1.67M	Sell	116,420 -4,323	-4%	-$61.4K	0.26%	78
2019 Q3	$1.73M	Buy	120,743 +1,375	+1%	+$19.5K	0.28%	72
2019 Q2	$1.65M	Buy	119,368 +60,526	+103%	+$813K	0.27%	76
2019 Q1	$786K	Buy	+58,842	New	+$765K	0.13%	93

Other funds holding NEA

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PPA

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

RCM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SIA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Dubuque Bank & Trust's NEA Position: Q1 2020 in Review

Dubuque Bank & Trust sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q1 2020, closing a stake of 116,420 shares — an estimated $1.67M sold.

Dubuque Bank & Trust first reported a position in NEA in Q1 2019 and held it in 4 quarters. The position peaked at $1.73M in Q3 2019. 256 funds tracked by Wall St. Rank hold NEA as of Q1 2020.

Dubuque Bank & Trust reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q1 2020 after selling out during the quarter.
Dubuque Bank & Trust sold 116,420 Nuveen AMT-Free Quality Municipal Income Fund shares in Q1 2020, an estimated $1.67M.
Dubuque Bank & Trust first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q1 2019 and held it in 4 quarters.
Dubuque Bank & Trust's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $1.73M in Q3 2019.
256 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q1 2020.

Based on Dubuque Bank & Trust's 13F filing for Q1 2020, filed 21 Apr 2020.