Reilly Financial Advisors’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Reilly Financial Advisors’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 Q4	$5K	Hold	300	–	–	﹤0.01%	841
2021 Q3	$5K	Hold	300	–	–	﹤0.01%	751
2021 Q2	$5K	Hold	300	–	–	﹤0.01%	798
2021 Q1	$4K	Hold	300	–	–	﹤0.01%	829
2020 Q4	$5K	Hold	300	–	–	﹤0.01%	711
2020 Q3	$4K	Hold	300	–	–	﹤0.01%	694
2020 Q2	$4K	Sell	300 -1,885	-86%	-$25.5K	﹤0.01%	738
2020 Q1	$30K	Buy	+2,185	New	+$31.1K	﹤0.01%	375
2015 Q4	–	Sell	-200	Closed	-$3K	–	1322
2015 Q3	$3K	Hold	200	–	–	﹤0.01%	1083
2015 Q2	$3K	Buy	+200	New	+$2.69K	﹤0.01%	1182

Other funds holding NEA

RCM

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

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

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

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

PPA

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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 $1.37T AUM 24.88% 1-Year Est. Return

Reilly Financial Advisors's NEA Position: Q4 2021 in Review

Reilly Financial Advisors held its Nuveen AMT-Free Quality Municipal Income Fund (NEA) position steady in Q4 2021 at 300 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #841.

Reilly Financial Advisors first reported a position in NEA in Q2 2015 and has held it in 10 quarters since. The position peaked at $30K in Q1 2020. 310 funds tracked by Wall St. Rank hold NEA as of Q4 2021.

Reilly Financial Advisors held 300 shares of Nuveen AMT-Free Quality Municipal Income Fund worth $5K as of Q4 2021.
Reilly Financial Advisors left its Nuveen AMT-Free Quality Municipal Income Fund share count unchanged in Q4 2021.
Nuveen AMT-Free Quality Municipal Income Fund made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #841 holding.
Reilly Financial Advisors first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q2 2015 and has held it in 10 quarters since.
Reilly Financial Advisors's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $30K in Q1 2020.
310 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.