HM Payson & Co’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

HM Payson & Co’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	-1,076	Closed	-$16K	–	1168
2020 Q4	$16K	Hold	1,076	–	–	﹤0.01%	810
2020 Q3	$15K	Hold	1,076	–	–	﹤0.01%	783
2020 Q2	$15K	Hold	1,076	–	–	﹤0.01%	705
2020 Q1	$15K	Hold	1,076	–	–	﹤0.01%	688
2019 Q4	$15K	Hold	1,076	–	–	﹤0.01%	760
2019 Q3	$15K	Buy	+1,076	New	+$15.2K	﹤0.01%	764
2019 Q2	–	Hold	0	–	–	–	766
2017 Q4	–	Sell	-10,542	Closed	-$146K	–	354
2017 Q3	$146K	Hold	10,542	–	–	0.01%	322
2017 Q2	$144K	Hold	10,542	–	–	0.01%	333
2017 Q1	$141K	Hold	10,542	–	–	0.01%	329
2016 Q4	$141K	Hold	10,542	–	–	0.01%	325
2016 Q3	$154K	Buy	+10,542	New	+$157K	0.01%	315

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

HM Payson & Co's NEA Position: Q1 2021 in Review

HM Payson & Co sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q1 2021, closing a stake of 1,076 shares — an estimated $16K sold.

HM Payson & Co first reported a position in NEA in Q3 2016 and held it in 11 quarters. The position peaked at $154K in Q3 2016. 280 funds tracked by Wall St. Rank hold NEA as of Q1 2021.

HM Payson & Co reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q1 2021 after selling out during the quarter.
HM Payson & Co sold 1,076 Nuveen AMT-Free Quality Municipal Income Fund shares in Q1 2021, an estimated $16K.
HM Payson & Co first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q3 2016 and held it in 11 quarters.
HM Payson & Co's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $154K in Q3 2016.
280 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q1 2021.

Based on HM Payson & Co's 13F filing for Q1 2021, filed 15 Jun 2021.