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

Regions 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
2022 Q1	–	Sell	-19,882	Closed	-$310K	–	933
2021 Q4	$310K	Hold	19,882	–	–	﹤0.01%	773
2021 Q3	$302K	Hold	19,882	–	–	﹤0.01%	762
2021 Q2	$312K	Hold	19,882	–	–	﹤0.01%	742
2021 Q1	$295K	Sell	19,882 -3,048	-13%	-$45.2K	﹤0.01%	721
2020 Q4	$346K	Hold	22,930	–	–	﹤0.01%	635
2020 Q3	$329K	Buy	22,930 +3,048	+15%	+$43.7K	﹤0.01%	613
2020 Q2	$276K	Buy	+19,882	New	+$269K	﹤0.01%	656
2020 Q1	–	Sell	-10,875	Closed	-$156K	–	852
2019 Q4	$156K	Buy	+10,875	New	+$154K	﹤0.01%	801
2019 Q2	–	Sell	-8,977	Closed	-$120K	–	1393
2019 Q1	$120K	Hold	8,977	–	–	﹤0.01%	926
2018 Q4	$111K	Sell	8,977 -21,568	-71%	-$265K	﹤0.01%	929
2018 Q3	$387K	Hold	30,545	–	–	﹤0.01%	633
2018 Q2	$398K	Buy	30,545 +20,492	+204%	+$265K	﹤0.01%	617
2018 Q1	$131K	Sell	10,053 -1,566	-13%	-$20.6K	﹤0.01%	952
2017 Q4	$160K	Buy	11,619 +796	+7%	+$10.9K	﹤0.01%	916
2017 Q3	$150K	Buy	+10,823	New	+$150K	﹤0.01%	851
2017 Q1	–	Sell	-15,267	Closed	-$204K	–	895
2016 Q4	$204K	Buy	+15,267	New	+$206K	﹤0.01%	844

Other funds holding NEA

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

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

Regions Financial Corp's NEA Position: Q1 2022 in Review

Regions Financial Corp sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q1 2022, closing a stake of 19,882 shares — an estimated $310K sold.

Regions Financial Corp first reported a position in NEA in Q4 2016 and held it in 16 quarters. The position peaked at $398K in Q2 2018. 300 funds tracked by Wall St. Rank hold NEA as of Q1 2022.

Regions Financial Corp reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q1 2022 after selling out during the quarter.
Regions Financial Corp sold 19,882 Nuveen AMT-Free Quality Municipal Income Fund shares in Q1 2022, an estimated $310K.
Regions Financial Corp first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q4 2016 and held it in 16 quarters.
Regions Financial Corp's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $398K in Q2 2018.
300 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q1 2022.

Based on Regions Financial Corp's 13F filing for Q1 2022, filed 25 Apr 2022.