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	–	–	0.05%	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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

PPA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 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

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

MSL

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HBK Sorce Advisory's NEA Position: Q1 2021 in Review

HBK Sorce Advisory sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q1 2021, closing a stake of 10,764 shares — an estimated $163K sold.

HBK Sorce Advisory first reported a position in NEA in Q3 2016 and held it in 18 quarters. The position peaked at $392K in Q4 2017. 280 funds tracked by Wall St. Rank hold NEA as of Q1 2021.

HBK Sorce Advisory reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q1 2021 after selling out during the quarter.
HBK Sorce Advisory sold 10,764 Nuveen AMT-Free Quality Municipal Income Fund shares in Q1 2021, an estimated $163K.
HBK Sorce Advisory first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q3 2016 and held it in 18 quarters.
HBK Sorce Advisory's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $392K in Q4 2017.
280 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q1 2021.

Based on HBK Sorce Advisory's 13F filing for Q1 2021, filed 14 May 2021.