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Parametric Portfolio Associates’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Parametric Portfolio Associates’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
Q1 		$52.7M Buy
4,012,941
+211,960
+6% +$2.95M 0.03% 546
2021
Q4 		$59.3M Sell
3,800,981
-128,132
-3% -$1.95M 0.03% 510
2021
Q3 		$59.7M Sell
3,929,113
-1,693,546
-30% -$26.8M 0.03% 492
2021
Q2 		$88.3M Sell
5,622,659
-424,819
-7% -$6.46M 0.05% 368
2021
Q1 		$89.6M Buy
6,047,478
+2,352,596
+64% +$34.9M 0.05% 352
2020
Q4 		$55.8M Sell
3,694,882
-596,451
-14% -$8.69M 0.03% 484
2020
Q3 		$61.5M Buy
4,291,333
+7,501
+0.2% +$108K 0.04% 368
2020
Q2 		$59.5M Buy
4,283,832
+67,294
+2% +$910K 0.05% 359
2020
Q1 		$57.1M Sell
4,216,538
-149,826
-3% -$2.13M 0.05% 319
2019
Q4 		$62.8M Buy
4,366,364
+46,248
+1% +$657K 0.05% 367
2019
Q3 		$61.8M Buy
4,320,116
+80,812
+2% +$1.15M 0.05% 347
2019
Q2 		$58.5M Sell
4,239,304
-160,245
-4% -$2.15M 0.05% 367
2019
Q1 		$58.8M Buy
4,399,549
+805,716
+22% +$10.5M 0.05% 338
2018
Q4 		$44.2M Sell
3,593,833
-512,085
-12% -$6.28M 0.04% 388
2018
Q3 		$52M Buy
4,105,918
+50,849
+1% +$658K 0.05% 377
2018
Q2 		$52.8M Buy
4,055,069
+188,179
+5% +$2.43M 0.05% 358
2018
Q1 		$50.3M Buy
3,866,890
+388,085
+11% +$5.12M 0.05% 359
2017
Q4 		$47.8M Buy
3,478,805
+328,927
+10% +$4.51M 0.05% 380
2017
Q3 		$43.6M Buy
3,149,878
+1,185,024
+60% +$16.5M 0.05% 387
2017
Q2 		$26.9M Buy
+1,964,854
New +$26.7M 0.03% 533
2016
Q2 		– Sell
-339,746
Closed -$4.83M – 3906
2016
Q1 		$4.83M Sell
339,746
-168,888
-33% -$2.36M 0.01% 1600
2015
Q4 		$7.04M Buy
508,634
+115,718
+29% +$1.53M 0.01% 1076
2015
Q3 		$5.12M Sell
392,916
-20,999
-5% -$271K 0.01% 1109
2015
Q2 		$5.27M Sell
413,915
-54,580
-12% -$734K 0.01% 1273
2015
Q1 		$6.49M Sell
468,495
-110,396
-19% -$1.54M 0.01% 1082
2014
Q4 		$8M Buy
578,891
+7,817
+1% +$107K 0.02% 884
2014
Q3 		$7.73M Buy
571,074
+7,577
+1% +$101K 0.02% 869
2014
Q2 		$7.6M Buy
563,497
+40,556
+8% +$541K 0.02% 906
2014
Q1 		$6.77M Buy
522,941
+12,102
+2% +$156K 0.02% 935
2013
Q4 		$6.15M Buy
510,839
+14,190
+3% +$172K 0.01% 976
2013
Q3 		$6.2M Buy
496,649
+75,822
+18% +$932K 0.02% 901
2013
Q2 		$5.42M Buy
+420,827
New +$5.85M 0.02% 931

Other funds holding NEA

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Parametric Portfolio Associates's NEA Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Nuveen AMT-Free Quality Municipal Income Fund (NEA) stake by 5.6% in Q1 2022, buying an estimated $2.95M and bringing the position to 4,012,941 shares worth $52.7M. The position accounts for 0.03% of the portfolio, ranked #546.

Parametric Portfolio Associates first reported a position in NEA in Q2 2013 and has held it in 32 quarters since. The position peaked at $89.6M in Q1 2021. 300 funds tracked by Wall St. Rank hold NEA as of Q1 2022.

  • Parametric Portfolio Associates held 4,012,941 shares of Nuveen AMT-Free Quality Municipal Income Fund worth $52.7M as of Q1 2022.
  • Parametric Portfolio Associates bought 211,960 Nuveen AMT-Free Quality Municipal Income Fund shares in Q1 2022, an estimated $2.95M.
  • Nuveen AMT-Free Quality Municipal Income Fund made up 0.03% of Parametric Portfolio Associates's portfolio in Q1 2022, its #546 holding.
  • Parametric Portfolio Associates first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q2 2013 and has held it in 32 quarters since.
  • Parametric Portfolio Associates's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $89.6M in Q1 2021.
  • 300 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.