HT
NEA icon

Heritage Trust’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Heritage 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
2019
Q1 		– Sell
-3,229
Closed -$40K – 332
2018
Q4 		$40K Hold
3,229
– – 0.02% 220
2018
Q3 		$41K Hold
3,229
– – 0.01% 219
2018
Q2 		$42K Hold
3,229
– – 0.02% 214
2018
Q1 		$42K Hold
3,229
– – 0.02% 210
2017
Q4 		$44K Hold
3,229
– – 0.02% 194
2017
Q3 		$45K Hold
3,229
– – 0.02% 200
2017
Q2 		$44K Hold
3,229
– – 0.02% 192
2017
Q1 		$43K Buy
+3,229
New +$42.9K 0.02% 198

Other funds holding NEA

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

Heritage Trust's NEA Position: Q1 2019 in Review

Heritage Trust sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q1 2019, closing a stake of 3,229 shares — an estimated $40K sold.

Heritage Trust first reported a position in NEA in Q1 2017 and held it in 8 quarters. The position peaked at $45K in Q3 2017. 214 funds tracked by Wall St. Rank hold NEA as of Q1 2019.

  • Heritage Trust reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q1 2019 after selling out during the quarter.
  • Heritage Trust sold 3,229 Nuveen AMT-Free Quality Municipal Income Fund shares in Q1 2019, an estimated $40K.
  • Heritage Trust first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q1 2017 and held it in 8 quarters.
  • Heritage Trust's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $45K in Q3 2017.
  • 214 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.