NWAM LLC’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

NWAM LLC’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 Q2	–	Sell	-25,855	Closed	-$383K	–	506
2021 Q1	$383K	Sell	25,855 -41,292	-61%	-$612K	0.04%	341
2020 Q4	$1.01M	Hold	67,147	–	–	0.12%	174
2020 Q3	$963K	Hold	67,147	–	–	0.16%	128
2020 Q2	$933K	Buy	+67,147	New	+$908K	0.13%	156
2019 Q4	$966K	Sell	67,147 -704	-1%	-$10K	0.17%	128
2019 Q3	$971K	Hold	67,851	–	–	0.18%	121
2019 Q2	$937K	Hold	67,851	–	–	0.19%	116
2019 Q1	$906K	Sell	67,851 -1,429	-2%	-$18.6K	0.2%	115
2018 Q4	$853K	Sell	69,280 -18,571	-21%	-$228K	0.22%	108
2018 Q3	$1.11M	Sell	87,851 -1,375	-2%	-$17.8K	0.25%	82
2018 Q2	$1.16M	Buy	89,226 +25,440	+40%	+$329K	0.28%	81
2018 Q1	$829K	Sell	63,786 -22,554	-26%	-$297K	0.21%	112
2017 Q4	$1.19M	Sell	86,340 -1,281	-1%	-$17.6K	0.3%	78
2017 Q3	$1.21M	Buy	87,621 +1,102	+1%	+$15.3K	0.32%	81
2017 Q2	$1.18M	Sell	86,519 -483	-0.6%	-$6.57K	0.21%	74
2017 Q1	$1.16M	Hold	87,002	–	–	0.35%	69
2016 Q4	$1.16M	Hold	87,002	–	–	0.39%	63
2016 Q3	$1.27M	Buy	87,002 +46,852	+117%	+$697K	0.1%	60
2016 Q2	$602K	Hold	40,150	–	–	0.24%	102
2016 Q1	$571K	Buy	40,150 +8,900	+28%	+$124K	0.23%	104
2015 Q4	$433K	Buy	+31,250	New	+$414K	0.18%	128

Other funds holding NEA

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NWAM LLC's NEA Position: Q2 2021 in Review

NWAM LLC sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q2 2021, closing a stake of 25,855 shares — an estimated $383K sold.

NWAM LLC first reported a position in NEA in Q4 2015 and held it in 21 quarters. The position peaked at $1.27M in Q3 2016. 290 funds tracked by Wall St. Rank hold NEA as of Q2 2021.

NWAM LLC reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q2 2021 after selling out during the quarter.
NWAM LLC sold 25,855 Nuveen AMT-Free Quality Municipal Income Fund shares in Q2 2021, an estimated $383K.
NWAM LLC first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q4 2015 and held it in 21 quarters.
NWAM LLC's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $1.27M in Q3 2016.
290 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q2 2021.

Based on NWAM LLC's 13F filing for Q2 2021, filed 4 Aug 2021.