Parsec Financial Management’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Parsec Financial 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 Q2	–	Sell	-13,245	Closed	-$174K	–	297
2022 Q1	$174K	Hold	13,245	–	–	0.01%	295
2021 Q4	$207K	Hold	13,245	–	–	0.01%	283
2021 Q3	$204K	Sell	13,245 -596	-4%	-$9.42K	0.01%	273
2021 Q2	$217K	Hold	13,841	–	–	0.01%	259
2021 Q1	$205K	Buy	+13,841	New	+$205K	0.01%	256

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

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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

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

Parsec Financial Management's NEA Position: Q2 2022 in Review

Parsec Financial Management sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q2 2022, closing a stake of 13,245 shares — an estimated $174K sold.

Parsec Financial Management first reported a position in NEA in Q1 2021 and held it in 5 quarters. The position peaked at $217K in Q2 2021. 305 funds tracked by Wall St. Rank hold NEA as of Q2 2022.

Parsec Financial Management reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q2 2022 after selling out during the quarter.
Parsec Financial Management sold 13,245 Nuveen AMT-Free Quality Municipal Income Fund shares in Q2 2022, an estimated $174K.
Parsec Financial Management first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q1 2021 and held it in 5 quarters.
Parsec Financial Management's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $217K in Q2 2021.
305 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q2 2022.

Based on Parsec Financial Management's 13F filing for Q2 2022, filed 6 Jul 2022.