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

First United 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
2022 Q3	–	Sell	-11,000	Closed	-$129K	–	147
2022 Q2	$129K	Hold	11,000	–	–	0.06%	147
2022 Q1	$145K	Hold	11,000	–	–	0.06%	161
2021 Q4	$172K	Hold	11,000	–	–	0.06%	165
2021 Q3	$167K	Hold	11,000	–	–	0.07%	163
2021 Q2	$173K	Hold	11,000	–	–	0.07%	162
2021 Q1	$163K	Hold	11,000	–	–	0.07%	158
2020 Q4	$166K	Hold	11,000	–	–	0.08%	138
2020 Q3	$158K	Hold	11,000	–	–	0.09%	122
2020 Q2	$153K	Hold	11,000	–	–	0.09%	123
2020 Q1	$149K	Sell	11,000 -779	-7%	-$11.1K	0.11%	110
2019 Q4	$169K	Hold	11,779	–	–	0.1%	130
2019 Q3	$169K	Hold	11,779	–	–	0.11%	123
2019 Q2	$163K	Hold	11,779	–	–	0.1%	122
2019 Q1	$157K	Hold	11,779	–	–	0.1%	115
2018 Q4	$145K	Hold	11,779	–	–	0.1%	116
2018 Q3	$149K	Sell	11,779 -3,779	-24%	-$48.9K	0.09%	120
2018 Q2	$202K	Hold	15,558	–	–	0.13%	112
2018 Q1	$202K	Hold	15,558	–	–	0.13%	107
2017 Q4	$214K	Hold	15,558	–	–	0.14%	105
2017 Q3	$215K	Hold	15,558	–	–	0.14%	107
2017 Q2	$213K	Hold	15,558	–	–	0.14%	107
2017 Q1	$208K	Hold	15,558	–	–	0.15%	109
2016 Q4	$208K	Hold	15,558	–	–	0.16%	104
2016 Q3	$227K	Buy	15,558 +2,845	+22%	+$42.3K	0.19%	91
2016 Q2	$191K	Hold	12,713	–	–	0.17%	92
2016 Q1	$181K	Hold	12,713	–	–	0.17%	89
2015 Q4	$176K	Hold	12,713	–	–	0.16%	91
2015 Q3	$166K	Hold	12,713	–	–	0.16%	92
2015 Q2	$162K	Hold	12,713	–	–	0.15%	92
2015 Q1	$176K	Hold	12,713	–	–	0.16%	89
2014 Q4	$176K	Hold	12,713	–	–	0.17%	81
2014 Q3	$172K	Hold	12,713	–	–	0.18%	83
2014 Q2	$171K	Hold	12,713	–	–	0.18%	83
2014 Q1	$165K	Hold	12,713	–	–	0.18%	82
2013 Q4	$153K	Hold	12,713	–	–	0.17%	78
2013 Q3	$159K	Hold	12,713	–	–	0.19%	77
2013 Q2	$164K	Buy	+12,713	New	+$177K	0.22%	75

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

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

First United Bank & Trust's NEA Position: Q3 2022 in Review

First United Bank & Trust sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q3 2022, closing a stake of 11,000 shares — an estimated $129K sold.

First United Bank & Trust first reported a position in NEA in Q2 2013 and held it in 37 quarters. The position peaked at $227K in Q3 2016. 290 funds tracked by Wall St. Rank hold NEA as of Q3 2022.

First United Bank & Trust reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q3 2022 after selling out during the quarter.
First United Bank & Trust sold 11,000 Nuveen AMT-Free Quality Municipal Income Fund shares in Q3 2022, an estimated $129K.
First United Bank & Trust first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q2 2013 and held it in 37 quarters.
First United Bank & Trust's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $227K in Q3 2016.
290 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q3 2022.

Based on First United Bank & Trust's 13F filing for Q3 2022, filed 25 Oct 2022.