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

SVB 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
2022 Q4	–	Sell	-10,560	Closed	-$112K	–	1077
2022 Q3	$112K	Sell	10,560 -4,000	-27%	-$48.1K	﹤0.01%	909
2022 Q2	$171K	Sell	14,560 -2,500	-15%	-$30.5K	﹤0.01%	693
2022 Q1	$224K	Sell	17,060 -4,973	-23%	-$69.3K	﹤0.01%	666
2021 Q4	$344K	Buy	22,033 +1,123	+5%	+$17.1K	0.01%	541
2021 Q3	$318K	Hold	20,910	–	–	﹤0.01%	764
2021 Q2	$328K	Sell	20,910 -1,000	-5%	-$15.2K	﹤0.01%	723
2021 Q1	$325K	Buy	21,910 +1,000	+5%	+$14.8K	﹤0.01%	657
2020 Q4	$316K	Buy	20,910 +5,000	+31%	+$72.9K	﹤0.01%	605
2020 Q3	$228K	Buy	+15,910	New	+$228K	﹤0.01%	600

Other funds holding NEA

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

RCM

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

KIM

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

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

SVB Wealth's NEA Position: Q4 2022 in Review

SVB Wealth sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q4 2022, closing a stake of 10,560 shares — an estimated $112K sold.

SVB Wealth first reported a position in NEA in Q3 2020 and held it in 9 quarters. The position peaked at $344K in Q4 2021. 296 funds tracked by Wall St. Rank hold NEA as of Q4 2022.

SVB Wealth reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q4 2022 after selling out during the quarter.
SVB Wealth sold 10,560 Nuveen AMT-Free Quality Municipal Income Fund shares in Q4 2022, an estimated $112K.
SVB Wealth first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q3 2020 and held it in 9 quarters.
SVB Wealth's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $344K in Q4 2021.
296 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q4 2022.

Based on SVB Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.