Pathstone Family Office’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Pathstone Family Office’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 Q1	–	Sell	-1,155	Closed	-$17K	–	1100
2020 Q4	$17K	Buy	1,155 +613	+113%	+$8.94K	﹤0.01%	742
2020 Q3	$8K	Sell	542 -542	-50%	-$7.78K	﹤0.01%	629
2020 Q2	$16K	Buy	+1,084	New	+$14.7K	﹤0.01%	453
2020 Q1	–	Sell	-15,530	Closed	-$2.23M	–	808
2019 Q4	$2.23M	Buy	+15,530	New	+$221K	0.02%	148
2017 Q3	–	Sell	-14,000	Closed	-$192K	–	284
2017 Q2	$192K	Buy	14,000 +6,256	+81%	+$85.1K	0.08%	104
2017 Q1	$103K	Buy	+7,744	New	+$103K	0.06%	128
2013 Q4	–	Sell	-11,079	Closed	-$138K	–	290
2013 Q3	$138K	Buy	+11,079	New	+$136K	0.6%	21

Other funds holding NEA

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pathstone Family Office's NEA Position: Q1 2021 in Review

Pathstone Family Office sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q1 2021, closing a stake of 1,155 shares — an estimated $17K sold.

Pathstone Family Office first reported a position in NEA in Q3 2013 and held it in 7 quarters. The position peaked at $2.23M in Q4 2019. 281 funds tracked by Wall St. Rank hold NEA as of Q1 2021.

Pathstone Family Office reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q1 2021 after selling out during the quarter.
Pathstone Family Office sold 1,155 Nuveen AMT-Free Quality Municipal Income Fund shares in Q1 2021, an estimated $17K.
Pathstone Family Office first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q3 2013 and held it in 7 quarters.
Pathstone Family Office's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $2.23M in Q4 2019.
281 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.