Security National Trust’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Security National Trust’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	-1,369	Closed	-$21K	–	409
2020 Q4	$21K	Buy	+1,369	New	+$20K	0.01%	318
2017 Q1	–	Sell	-6,657	Closed	-$89K	–	429
2016 Q4	$89K	Hold	6,657	–	–	0.03%	232
2016 Q3	$97K	Hold	6,657	–	–	0.04%	226
2016 Q2	$100K	Sell	6,657 -2,700	-29%	-$39.6K	0.04%	222
2016 Q1	$133K	Buy	9,357 +2,700	+41%	+$37.7K	0.05%	198
2015 Q4	$92K	Hold	6,657	–	–	0.04%	220
2015 Q3	$87K	Hold	6,657	–	–	0.03%	227
2015 Q2	$85K	Hold	6,657	–	–	0.03%	242
2015 Q1	$92K	Hold	6,657	–	–	0.03%	237
2014 Q4	$92K	Hold	6,657	–	–	0.03%	230
2014 Q3	$90K	Hold	6,657	–	–	0.04%	227
2014 Q2	$90K	Hold	6,657	–	–	0.04%	227
2014 Q1	$86K	Hold	6,657	–	–	0.03%	232
2013 Q4	$80K	Hold	6,657	–	–	0.03%	237
2013 Q3	$83K	Sell	6,657 -448	-6%	-$5.51K	0.04%	221
2013 Q2	$92K	Buy	+7,105	New	+$98.8K	0.04%	210

Other funds holding NEA

RCM

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

PPA

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

Morgan Stanley New York $1.89T AUM 35.08% 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

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

SIA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Security National Trust's NEA Position: Q1 2021 in Review

Security National Trust sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q1 2021, closing a stake of 1,369 shares — an estimated $21K sold.

Security National Trust first reported a position in NEA in Q2 2013 and held it in 16 quarters. The position peaked at $133K in Q1 2016. 280 funds tracked by Wall St. Rank hold NEA as of Q1 2021.

Security National Trust reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q1 2021 after selling out during the quarter.
Security National Trust sold 1,369 Nuveen AMT-Free Quality Municipal Income Fund shares in Q1 2021, an estimated $21K.
Security National Trust first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q2 2013 and held it in 16 quarters.
Security National Trust's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $133K in Q1 2016.
280 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q1 2021.

Based on Security National Trust's 13F filing for Q1 2021, filed 4 May 2021.