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

Next Capital 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
2022 Q4	–	Sell	-30,038	Closed	-$318K	–	129
2022 Q3	$318K	Hold	30,038	–	–	0.24%	79
2022 Q2	$352K	Hold	30,038	–	–	0.26%	81
2022 Q1	$395K	Hold	30,038	–	–	0.27%	78
2021 Q4	$469K	Hold	30,038	–	–	0.32%	63
2021 Q3	$456K	Sell	30,038 -12,277	-29%	-$194K	0.33%	64
2021 Q2	$664K	Hold	42,315	–	–	0.42%	51
2021 Q1	$627K	Hold	42,315	–	–	0.41%	53
2020 Q4	$639K	Hold	42,315	–	–	0.45%	50
2020 Q3	$607K	Hold	42,315	–	–	0.4%	49
2020 Q2	$588K	Hold	42,315	–	–	0.41%	47
2020 Q1	$573K	Buy	42,315 +12,277	+41%	+$175K	0.46%	45
2019 Q4	$432K	Hold	30,038	–	–	0.31%	54
2019 Q3	$430K	Hold	30,038	–	–	0.29%	59
2019 Q2	$415K	Hold	30,038	–	–	0.28%	57
2019 Q1	$401K	Sell	30,038 -4,646	-13%	-$60.4K	0.34%	58
2018 Q4	$427K	Buy	+34,684	New	+$425K	0.37%	53

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 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

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

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

Next Capital Management's NEA Position: Q4 2022 in Review

Next Capital Management sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q4 2022, closing a stake of 30,038 shares — an estimated $318K sold.

Next Capital Management first reported a position in NEA in Q4 2018 and held it in 16 quarters. The position peaked at $664K in Q2 2021. 296 funds tracked by Wall St. Rank hold NEA as of Q4 2022.

Next Capital Management reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q4 2022 after selling out during the quarter.
Next Capital Management sold 30,038 Nuveen AMT-Free Quality Municipal Income Fund shares in Q4 2022, an estimated $318K.
Next Capital Management first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q4 2018 and held it in 16 quarters.
Next Capital Management's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $664K in Q2 2021.
296 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q4 2022.

Based on Next Capital Management's 13F filing for Q4 2022, filed 12 Jan 2023.