Kalos Management’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Kalos Management’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	-35,021	Closed	-$528K	–	309
2020 Q4	$528K	Sell	35,021 -67	-0.2%	-$977	0.23%	127
2020 Q3	$505K	Buy	35,088 +5,305	+18%	+$76.1K	0.23%	131
2020 Q2	$413K	Hold	29,783	–	–	0.17%	133
2020 Q1	$403K	Sell	29,783 -565	-2%	-$8.04K	0.18%	128
2019 Q4	$434K	Hold	30,348	–	–	0.16%	137
2019 Q3	$433K	Sell	30,348 -454	-1%	-$6.43K	0.17%	131
2019 Q2	$425K	Buy	+30,802	New	+$414K	0.19%	127
2019 Q1	–	Sell	-30,802	Closed	-$379K	–	162
2018 Q4	$379K	Hold	30,802	–	–	0.18%	122
2018 Q3	$378K	Hold	30,802	–	–	0.2%	112
2018 Q2	$400K	Hold	30,802	–	–	0.18%	135
2018 Q1	$400K	Hold	30,802	–	–	0.24%	96
2017 Q4	$400K	Buy	+30,802	New	+$423K	0.19%	138

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

Kalos Management's NEA Position: Q1 2021 in Review

Kalos Management sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q1 2021, closing a stake of 35,021 shares — an estimated $528K sold.

Kalos Management first reported a position in NEA in Q4 2017 and held it in 12 quarters. The position peaked at $528K in Q4 2020. 280 funds tracked by Wall St. Rank hold NEA as of Q1 2021.

Kalos Management reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q1 2021 after selling out during the quarter.
Kalos Management sold 35,021 Nuveen AMT-Free Quality Municipal Income Fund shares in Q1 2021, an estimated $528K.
Kalos Management first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q4 2017 and held it in 12 quarters.
Kalos Management's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $528K in Q4 2020.
280 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q1 2021.

Based on Kalos Management's 13F filing for Q1 2021, filed 13 May 2021.