Segall Bryant & Hamill’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Segall Bryant & Hamill’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	–	Sell	-42,036	Closed	-$638K	–	689
2021 Q3	$638K	Buy	42,036 +14,786	+54%	+$234K	0.01%	593
2021 Q2	$428K	Buy	27,250 +7,500	+38%	+$114K	﹤0.01%	638
2021 Q1	$293K	Sell	19,750 -3,756	-16%	-$55.6K	﹤0.01%	729
2020 Q4	$355K	Buy	23,506 +3,750	+19%	+$54.7K	﹤0.01%	630
2020 Q3	$283K	Hold	19,756	–	–	﹤0.01%	630
2020 Q2	$275K	Hold	19,756	–	–	﹤0.01%	693
2020 Q1	$267K	Hold	19,756	–	–	0.01%	695
2019 Q4	$284K	Hold	19,756	–	–	﹤0.01%	736
2019 Q3	$283K	Buy	+19,756	New	+$280K	﹤0.01%	742

Other funds holding NEA

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

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

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

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return