Flagship Harbor Advisors’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Flagship Harbor 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
2020 Q4	–	Sell	-538	Closed	-$7K	–	1295
2020 Q3	$7K	Hold	538	–	–	﹤0.01%	1434
2020 Q2	$7K	Hold	538	–	–	﹤0.01%	1479
2020 Q1	$7K	Buy	+538	New	+$7.66K	﹤0.01%	1337
2018 Q4	–	Sell	-7,700	Closed	-$97K	–	2011
2018 Q3	$97K	Buy	+7,700	New	+$99.6K	0.02%	604

Other funds holding NEA

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

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

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

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Veritable Wilmington, Delaware $6.17B AUM 17.32% 1-Year Est. Return

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