Icon Wealth Partners’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Icon Wealth Partners’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
2022 Q2	–	Sell	-12,740	Closed	-$167K	–	324
2022 Q1	$167K	Buy	12,740 +85	+0.7%	+$1.19K	0.02%	324
2021 Q4	$197K	Buy	12,655 +173	+1%	+$2.63K	0.02%	316
2021 Q3	$190K	Buy	+12,482	New	+$197K	0.02%	333
2019 Q2	–	Sell	-4,513	Closed	-$60K	–	560
2019 Q1	$60K	Buy	+4,513	New	+$58.7K	0.02%	315
2018 Q3	–	Sell	-4,345	Closed	-$57K	–	572
2018 Q2	$57K	Buy	+4,345	New	+$56.1K	0.02%	353
2018 Q1	–	Sell	-4,267	Closed	-$59K	–	573
2017 Q4	$59K	Buy	+4,267	New	+$58.5K	0.03%	377

Other funds holding NEA

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

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

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

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

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

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

Bank of America

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

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return