Peapack-Gladstone Financial Corp’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Peapack-Gladstone Financial Corp’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
2023 Q2	–	Sell	-10,486	Closed	-$117K	–	722
2023 Q1	$117K	Sell	10,486 -897	-8%	-$10K	﹤0.01%	675
2022 Q4	$129K	Sell	11,383 -2,306	-17%	-$25.2K	﹤0.01%	643
2022 Q3	$145K	Hold	13,689	–	–	﹤0.01%	643
2022 Q2	$161K	Hold	13,689	–	–	﹤0.01%	608
2022 Q1	$180K	Sell	13,689 -1,740	-11%	-$24.2K	﹤0.01%	653
2021 Q4	$241K	Hold	15,429	–	–	﹤0.01%	602
2021 Q3	$234K	Hold	15,429	–	–	﹤0.01%	593
2021 Q2	$242K	Hold	15,429	–	–	0.01%	557
2021 Q1	$229K	Buy	+15,429	New	+$229K	0.01%	540

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KIM

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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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Peapack-Gladstone Financial Corp's NEA Position: Q2 2023 in Review

Peapack-Gladstone Financial Corp sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q2 2023, closing a stake of 10,486 shares — an estimated $117K sold.

Peapack-Gladstone Financial Corp first reported a position in NEA in Q1 2021 and held it in 9 quarters. The position peaked at $242K in Q2 2021. 290 funds tracked by Wall St. Rank hold NEA as of Q2 2023.

Peapack-Gladstone Financial Corp reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q2 2023 after selling out during the quarter.
Peapack-Gladstone Financial Corp sold 10,486 Nuveen AMT-Free Quality Municipal Income Fund shares in Q2 2023, an estimated $117K.
Peapack-Gladstone Financial Corp first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q1 2021 and held it in 9 quarters.
Peapack-Gladstone Financial Corp's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $242K in Q2 2021.
290 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q2 2023.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2023, filed 14 Aug 2023.