Exencial Wealth Advisors’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Exencial Wealth Advisors’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 Q4	–	Sell	-23,602	Closed	-$250K	–	429
2022 Q3	$250K	Hold	23,602	–	–	0.02%	361
2022 Q2	$277K	Buy	23,602 +204	+0.9%	+$2.49K	0.02%	357
2022 Q1	$307K	Sell	23,398 -783	-3%	-$10.9K	0.02%	359
2021 Q4	$377K	Buy	24,181 +353	+1%	+$5.37K	0.02%	350
2021 Q3	$362K	Buy	23,828 +167	+0.7%	+$2.64K	0.02%	269
2021 Q2	$371K	Buy	+23,661	New	+$360K	0.02%	354

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 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

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

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

Exencial Wealth Advisors's NEA Position: Q4 2022 in Review

Exencial Wealth Advisors sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q4 2022, closing a stake of 23,602 shares — an estimated $250K sold.

Exencial Wealth Advisors first reported a position in NEA in Q2 2021 and held it in 6 quarters. The position peaked at $377K in Q4 2021. 296 funds tracked by Wall St. Rank hold NEA as of Q4 2022.

Exencial Wealth Advisors reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q4 2022 after selling out during the quarter.
Exencial Wealth Advisors sold 23,602 Nuveen AMT-Free Quality Municipal Income Fund shares in Q4 2022, an estimated $250K.
Exencial Wealth Advisors first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q2 2021 and held it in 6 quarters.
Exencial Wealth Advisors's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $377K in Q4 2021.
296 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q4 2022.

Based on Exencial Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.