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SlateStone Wealth’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

SlateStone Wealth’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
Q2 		– Sell
-481,202
Closed -$7.13M – 176
2021
Q1 		$7.13M Buy
481,202
+36,691
+8% +$544K 1.76% 12
2020
Q4 		$6.71M Buy
444,511
+26,042
+6% +$380K 1.67% 11
2020
Q3 		$6M Buy
418,469
+19,682
+5% +$282K 1.3% 16
2020
Q2 		$5.54M Buy
398,787
+45,845
+13% +$620K 1.24% 21
2020
Q1 		$4.78M Buy
+352,942
New +$5.02M 1.36% 20

Other funds holding NEA

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SlateStone Wealth's NEA Position: Q2 2021 in Review

SlateStone Wealth sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q2 2021, closing a stake of 481,202 shares — an estimated $7.13M sold.

SlateStone Wealth first reported a position in NEA in Q1 2020 and held it in 5 quarters. The position peaked at $7.13M in Q1 2021. 290 funds tracked by Wall St. Rank hold NEA as of Q2 2021.

  • SlateStone Wealth reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q2 2021 after selling out during the quarter.
  • SlateStone Wealth sold 481,202 Nuveen AMT-Free Quality Municipal Income Fund shares in Q2 2021, an estimated $7.13M.
  • SlateStone Wealth first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q1 2020 and held it in 5 quarters.
  • SlateStone Wealth's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $7.13M in Q1 2021.
  • 290 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q2 2021.

Based on SlateStone Wealth's 13F filing for Q2 2021, filed 2 Aug 2021.