Kerntke Otto McGlone Wealth Management Group’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Kerntke Otto McGlone Wealth Management Group’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 Q3	–	Sell	-51,831	Closed	-$814K	–	98
2021 Q2	$814K	Buy	51,831 +1,808	+4%	+$27.5K	0.32%	53
2021 Q1	$741K	Buy	50,023 +4,113	+9%	+$60.9K	0.39%	52
2020 Q4	$693K	Buy	45,910 +4,164	+10%	+$60.7K	0.41%	54
2020 Q3	$599K	Buy	41,746 +9,760	+31%	+$140K	0.44%	55
2020 Q2	$445K	Buy	31,986 +14,915	+87%	+$202K	0.41%	56
2020 Q1	$231K	Buy	17,071 +2,200	+15%	+$31.3K	0.26%	73
2019 Q4	$214K	Buy	+14,871	New	+$211K	0.18%	97

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

Kerntke Otto McGlone Wealth Management Group's NEA Position: Q3 2021 in Review

Kerntke Otto McGlone Wealth Management Group sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q3 2021, closing a stake of 51,831 shares — an estimated $814K sold.

Kerntke Otto McGlone Wealth Management Group first reported a position in NEA in Q4 2019 and held it in 7 quarters. The position peaked at $814K in Q2 2021. 288 funds tracked by Wall St. Rank hold NEA as of Q3 2021.

Kerntke Otto McGlone Wealth Management Group reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q3 2021 after selling out during the quarter.
Kerntke Otto McGlone Wealth Management Group sold 51,831 Nuveen AMT-Free Quality Municipal Income Fund shares in Q3 2021, an estimated $814K.
Kerntke Otto McGlone Wealth Management Group first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q4 2019 and held it in 7 quarters.
Kerntke Otto McGlone Wealth Management Group's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $814K in Q2 2021.
288 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q3 2021.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q3 2021, filed 9 Nov 2021.