SEI Investments’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

SEI Investments’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
2019 Q2	–	Sell	-2,414	Closed	-$32K	–	2641
2019 Q1	$32K	Buy	+2,414	New	+$31.4K	﹤0.01%	2683
2018 Q3	–	Sell	-1,066	Closed	-$14K	–	3107
2018 Q2	$14K	Hold	1,066	–	–	﹤0.01%	2904
2018 Q1	$14K	Sell	1,066 -14,621	-93%	-$193K	﹤0.01%	2764
2017 Q4	$216K	Buy	15,687 +11,721	+296%	+$161K	﹤0.01%	1888
2017 Q3	$55K	Buy	+3,966	New	+$55.1K	﹤0.01%	2252
2017 Q1	–	Sell	-1,401	Closed	-$19K	–	3021
2016 Q4	$19K	Buy	+1,401	New	+$18.9K	﹤0.01%	2348

Other funds holding NEA

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

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

PPA

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

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

SEI Investments's NEA Position: Q2 2019 in Review

SEI Investments sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q2 2019, closing a stake of 2,414 shares — an estimated $32K sold.

SEI Investments first reported a position in NEA in Q4 2016 and held it in 6 quarters. The position peaked at $216K in Q4 2017. 212 funds tracked by Wall St. Rank hold NEA as of Q2 2019.

SEI Investments reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q2 2019 after selling out during the quarter.
SEI Investments sold 2,414 Nuveen AMT-Free Quality Municipal Income Fund shares in Q2 2019, an estimated $32K.
SEI Investments first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q4 2016 and held it in 6 quarters.
SEI Investments's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $216K in Q4 2017.
212 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q2 2019.

Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.