Stonebridge Capital Advisors’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Stonebridge Capital Advisors’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	-136,824	Closed	-$2.15M	–	984
2021 Q2	$2.15M	Hold	136,824	–	–	0.26%	96
2021 Q1	$2.03M	Hold	136,824	–	–	0.27%	92
2020 Q4	$2.07M	Hold	136,824	–	–	0.31%	87
2020 Q3	$1.96M	Hold	136,824	–	–	0.35%	74
2020 Q2	$1.9M	Hold	136,824	–	–	0.35%	74
2020 Q1	$1.85M	Hold	136,824	–	–	0.39%	73
2019 Q4	$1.97M	Sell	136,824 -13,229	-9%	-$188K	0.32%	84
2019 Q3	$2.15M	Hold	150,053	–	–	0.37%	80
2019 Q2	$2.07M	Buy	+150,053	New	+$2.02M	0.37%	77

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

Stonebridge Capital Advisors's NEA Position: Q3 2021 in Review

Stonebridge Capital Advisors sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q3 2021, closing a stake of 136,824 shares — an estimated $2.15M sold.

Stonebridge Capital Advisors first reported a position in NEA in Q2 2019 and held it in 9 quarters. The position peaked at $2.15M in Q2 2021. 288 funds tracked by Wall St. Rank hold NEA as of Q3 2021.

Stonebridge Capital Advisors reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q3 2021 after selling out during the quarter.
Stonebridge Capital Advisors sold 136,824 Nuveen AMT-Free Quality Municipal Income Fund shares in Q3 2021, an estimated $2.15M.
Stonebridge Capital Advisors first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q2 2019 and held it in 9 quarters.
Stonebridge Capital Advisors's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $2.15M in Q2 2021.
288 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q3 2021.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.