Level Four Advisory Services’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Level Four Advisory 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
2023 Q1	–	Sell	-17,028	Closed	-$194K	–	804
2022 Q4	$194K	Buy	+17,028	New	+$186K	0.01%	622
2022 Q2	–	Sell	-14,203	Closed	-$187K	–	622
2022 Q1	$187K	Sell	14,203 -6,984	-33%	-$97.3K	0.01%	614
2021 Q4	$331K	Buy	21,187 +5,156	+32%	+$78.5K	0.03%	499
2021 Q3	$244K	Hold	16,031	–	–	0.03%	416
2021 Q2	$252K	Hold	16,031	–	–	0.02%	580
2021 Q1	$238K	Sell	16,031 -500	-3%	-$7.41K	0.02%	563
2020 Q4	$250K	Buy	16,531 +500	+3%	+$7.29K	0.02%	510
2020 Q3	$230K	Hold	16,031	–	–	0.02%	490
2020 Q2	$223K	Hold	16,031	–	–	0.02%	514
2020 Q1	$217K	Buy	16,031 +2,500	+18%	+$35.6K	0.03%	445
2019 Q4	$194K	Buy	+13,531	New	+$192K	0.01%	547
2018 Q2	–	Sell	-11,550	Closed	-$150K	–	625
2018 Q1	$150K	Sell	11,550 -15,580	-57%	-$205K	0.01%	517
2017 Q4	$373K	Buy	27,130 +1,800	+7%	+$24.7K	0.03%	404
2017 Q3	$351K	Buy	25,330 +2,550	+11%	+$35.4K	0.03%	387
2017 Q2	$304K	Hold	22,780	–	–	0.05%	363
2017 Q1	$304K	Buy	+22,780	New	+$303K	0.03%	408

Other funds holding NEA

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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

Level Four Advisory Services's NEA Position: Q1 2023 in Review

Level Four Advisory Services sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q1 2023, closing a stake of 17,028 shares — an estimated $194K sold.

Level Four Advisory Services first reported a position in NEA in Q1 2017 and held it in 16 quarters. The position peaked at $373K in Q4 2017. 291 funds tracked by Wall St. Rank hold NEA as of Q1 2023.

Level Four Advisory Services reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q1 2023 after selling out during the quarter.
Level Four Advisory Services sold 17,028 Nuveen AMT-Free Quality Municipal Income Fund shares in Q1 2023, an estimated $194K.
Level Four Advisory Services first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q1 2017 and held it in 16 quarters.
Level Four Advisory Services's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $373K in Q4 2017.
291 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q1 2023.

Based on Level Four Advisory Services's 13F filing for Q1 2023, filed 5 Jun 2023.