Sanders Morris Harris’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Sanders Morris Harris’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 Q3	–	Sell	-29,007	Closed	-$457K	–	320
2021 Q2	$457K	Sell	29,007 -6,000	-17%	-$91.3K	0.09%	182
2021 Q1	$522K	Hold	35,007	–	–	0.11%	148
2020 Q4	$527K	Buy	35,007 +7,007	+25%	+$102K	0.12%	151
2020 Q3	$403K	Buy	+28,000	New	+$402K	0.11%	171
2020 Q2	–	Sell	-38,655	Closed	-$444K	–	167
2020 Q1	$444K	Buy	38,655 +3,691	+11%	+$52.5K	0.43%	52
2019 Q4	$498K	Buy	34,964 +19,814	+131%	+$281K	0.11%	157
2019 Q3	$217K	Sell	15,150 -16,900	-53%	-$240K	0.05%	246
2019 Q2	$445K	Buy	+32,050	New	+$431K	0.12%	160
2016 Q4	–	Sell	-15	Closed	-$216K	–	147
2016 Q3	$216K	Sell	15 -11,913	-100%	-$177K	0.07%	133
2016 Q2	$179K	Buy	11,928 +1,891	+19%	+$27.8K	0.04%	216
2016 Q1	$0	Buy	+10,037	New	+$140K	﹤0.01%	328

Other funds holding NEA

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

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

PPA

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

Sanders Morris Harris's NEA Position: Q3 2021 in Review

Sanders Morris Harris sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q3 2021, closing a stake of 29,007 shares — an estimated $457K sold.

Sanders Morris Harris first reported a position in NEA in Q1 2016 and held it in 11 quarters. The position peaked at $527K in Q4 2020. 288 funds tracked by Wall St. Rank hold NEA as of Q3 2021.

Sanders Morris Harris reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q3 2021 after selling out during the quarter.
Sanders Morris Harris sold 29,007 Nuveen AMT-Free Quality Municipal Income Fund shares in Q3 2021, an estimated $457K.
Sanders Morris Harris first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q1 2016 and held it in 11 quarters.
Sanders Morris Harris's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $527K in Q4 2020.
288 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q3 2021.

Based on Sanders Morris Harris's 13F filing for Q3 2021, filed 13 Oct 2021.