First Allied Advisory Services’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

First Allied Advisory Services’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 Q3	$686K	Buy	47,842 +6,487	+16%	+$93.1K	0.02%	591
2020 Q2	$575K	Buy	41,355 +2,070	+5%	+$28K	0.02%	607
2020 Q1	$532K	Buy	39,285 +6,232	+19%	+$88.7K	0.02%	577
2019 Q4	$475K	Buy	33,053 +4,824	+17%	+$68.5K	0.02%	734
2019 Q3	$404K	Buy	28,229 +4,918	+21%	+$69.7K	0.01%	763
2019 Q2	$322K	Buy	23,311 +4,160	+22%	+$55.9K	0.01%	858
2019 Q1	$257K	Buy	+19,151	New	+$249K	0.01%	943
2018 Q4	–	Sell	-10,185	Closed	-$129K	–	1148
2018 Q3	$129K	Buy	+10,185	New	+$132K	﹤0.01%	1128
2018 Q2	–	Sell	-11,563	Closed	-$149K	–	1211
2018 Q1	$149K	Sell	11,563 -3,039	-21%	-$40.1K	0.01%	1096
2017 Q4	$201K	Sell	14,602 -2,479	-15%	-$34K	0.01%	1055
2017 Q3	$237K	Sell	17,081 -8,646	-34%	-$120K	0.01%	925
2017 Q2	$352K	Buy	25,727 +65	+0.3%	+$884	0.02%	754
2017 Q1	$343K	Buy	25,662 +1,114	+5%	+$14.8K	0.02%	731
2016 Q4	$327K	Sell	24,548 -1,216	-5%	-$16.4K	0.02%	744
2016 Q3	$376K	Buy	+25,764	New	+$383K	0.02%	657
2014 Q3	–	Sell	-120,397	Closed	-$1.62M	–	1077
2014 Q2	$1.62M	Sell	120,397 -1,214	-1%	-$16.2K	0.12%	205
2014 Q1	$1.58M	Buy	121,611 +1,751	+1%	+$22.5K	0.12%	203
2013 Q4	$1.44M	Sell	119,860 -50,042	-29%	-$607K	0.12%	219
2013 Q3	$2.11M	Buy	169,902 +6,411	+4%	+$78.8K	0.12%	189
2013 Q2	$2.1M	Buy	+163,491	New	+$2.27M	0.17%	163

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

PPA

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

MSL

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

First Allied Advisory Services's NEA Position: Q3 2020 in Review

First Allied Advisory Services increased its Nuveen AMT-Free Quality Municipal Income Fund (NEA) stake by 16% in Q3 2020, buying an estimated $93.1K and bringing the position to 47,842 shares worth $686K. The position accounts for 0.02% of the portfolio, ranked #591.

First Allied Advisory Services first reported a position in NEA in Q2 2013 and has held it in 20 quarters since. The position peaked at $2.11M in Q3 2013. 251 funds tracked by Wall St. Rank hold NEA as of Q3 2020.

First Allied Advisory Services held 47,842 shares of Nuveen AMT-Free Quality Municipal Income Fund worth $686K as of Q3 2020.
First Allied Advisory Services bought 6,487 Nuveen AMT-Free Quality Municipal Income Fund shares in Q3 2020, an estimated $93.1K.
Nuveen AMT-Free Quality Municipal Income Fund made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #591 holding.
First Allied Advisory Services first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q2 2013 and has held it in 20 quarters since.
First Allied Advisory Services's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $2.11M in Q3 2013.
251 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.