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 $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HWAM

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

Icon Wealth Partners's NEA Position: Q2 2022 in Review

Icon Wealth Partners sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q2 2022, closing a stake of 12,740 shares — an estimated $167K sold.

Icon Wealth Partners first reported a position in NEA in Q4 2017 and held it in 6 quarters. The position peaked at $197K in Q4 2021. 305 funds tracked by Wall St. Rank hold NEA as of Q2 2022.

Icon Wealth Partners reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q2 2022 after selling out during the quarter.
Icon Wealth Partners sold 12,740 Nuveen AMT-Free Quality Municipal Income Fund shares in Q2 2022, an estimated $167K.
Icon Wealth Partners first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q4 2017 and held it in 6 quarters.
Icon Wealth Partners's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $197K in Q4 2021.
305 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q2 2022.

Based on Icon Wealth Partners's 13F filing for Q2 2022, filed 19 Jul 2022.