HBK Sorce Advisory’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

HBK Sorce Advisory’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
2021 Q1	–	Sell	-10,764	Closed	-$163K	–	553
2020 Q4	$163K	Hold	10,764	–	–	0.01%	482
2020 Q3	$154K	Hold	10,764	–	–	0.01%	436
2020 Q2	$150K	Hold	10,764	–	–	0.01%	416
2020 Q1	$146K	Hold	10,764	–	–	0.01%	372
2019 Q4	$155K	Hold	10,764	–	–	0.01%	423
2019 Q3	$154K	Hold	10,764	–	–	0.01%	392
2019 Q2	$149K	Hold	10,764	–	–	0.01%	396
2019 Q1	$144K	Hold	10,764	–	–	0.01%	417
2018 Q4	$133K	Sell	10,764 -10,537	-49%	-$129K	0.02%	372
2018 Q3	$270K	Hold	21,301	–	–	0.03%	316
2018 Q2	$277K	Sell	21,301 -856	-4%	-$11.1K	0.03%	318
2018 Q1	$288K	Sell	22,157 -6,370	-22%	-$84K	0.04%	290
2017 Q4	$392K	Buy	28,527 +7,226	+34%	+$99.1K	0.05%	262
2017 Q3	$295K	Hold	21,301	–	–	0.04%	248
2017 Q2	$292K	Hold	21,301	–	–	0.05%	240
2017 Q1	$285K	Hold	21,301	–	–	0.07%	243
2016 Q4	$284K	Hold	21,301	–	–	0.05%	236
2016 Q3	$311K	Buy	+21,301	New	+$317K	0.06%	206

Other funds holding NEA

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

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

UBS Group Zurich, Switzerland $564B AUM 30.12% 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

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

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