Norris Perne & French’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Norris Perne & French’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	-12,130	Closed	-$129K	–	140
2022 Q3	$129K	Hold	12,130	–	–	0.01%	128
2022 Q2	$143K	Hold	12,130	–	–	0.01%	133
2022 Q1	$159K	Hold	12,130	–	–	0.01%	156
2021 Q4	$189K	Hold	12,130	–	–	0.01%	136
2021 Q3	$184K	Hold	12,130	–	–	0.02%	141
2021 Q2	$190K	Hold	12,130	–	–	0.02%	142
2021 Q1	$180K	Buy	+12,130	New	+$180K	0.02%	135

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

Norris Perne & French's NEA Position: Q4 2022 in Review

Norris Perne & French sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q4 2022, closing a stake of 12,130 shares — an estimated $129K sold.

Norris Perne & French first reported a position in NEA in Q1 2021 and held it in 7 quarters. The position peaked at $190K in Q2 2021. 296 funds tracked by Wall St. Rank hold NEA as of Q4 2022.

Norris Perne & French reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q4 2022 after selling out during the quarter.
Norris Perne & French sold 12,130 Nuveen AMT-Free Quality Municipal Income Fund shares in Q4 2022, an estimated $129K.
Norris Perne & French first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q1 2021 and held it in 7 quarters.
Norris Perne & French's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $190K in Q2 2021.
296 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q4 2022.

Based on Norris Perne & French's 13F filing for Q4 2022, filed 24 Jan 2023.