Horizon Financial Services’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Horizon Financial Services’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 Q4	–	Sell	-56,291	Closed	-$855K	–	144
2021 Q3	$855K	Sell	56,291 -16,093	-22%	-$254K	0.56%	34
2021 Q2	$1.14M	Sell	72,384 -11,974	-14%	-$182K	0.82%	33
2021 Q1	$1.25M	Buy	84,358 +5,842	+7%	+$86.5K	1.1%	13
2020 Q4	$1.19M	Hold	78,516	–	–	1.08%	14
2020 Q3	$1.13M	Buy	+78,516	New	+$1.13M	1.09%	13

Other funds holding NEA

RCM

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

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PPA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIA

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

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

MSL

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Horizon Financial Services's NEA Position: Q4 2021 in Review

Horizon Financial Services sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q4 2021, closing a stake of 56,291 shares — an estimated $855K sold.

Horizon Financial Services first reported a position in NEA in Q3 2020 and held it in 5 quarters. The position peaked at $1.25M in Q1 2021. 310 funds tracked by Wall St. Rank hold NEA as of Q4 2021.

Horizon Financial Services reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q4 2021 after selling out during the quarter.
Horizon Financial Services sold 56,291 Nuveen AMT-Free Quality Municipal Income Fund shares in Q4 2021, an estimated $855K.
Horizon Financial Services first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q3 2020 and held it in 5 quarters.
Horizon Financial Services's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $1.25M in Q1 2021.
310 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q4 2021.

Based on Horizon Financial Services's 13F filing for Q4 2021, filed 31 Jan 2022.