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

Transcend 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
2022 Q4	–	Sell	-14,943	Closed	-$158K	–	515
2022 Q3	$158K	Buy	14,943 +1,951	+15%	+$23.4K	0.02%	455
2022 Q2	$153K	Hold	12,992	–	–	0.02%	471
2022 Q1	$171K	Hold	12,992	–	–	0.02%	489
2021 Q4	$203K	Buy	12,992 +58	+0.4%	+$883	0.02%	461
2021 Q3	$192K	Buy	12,934 +84	+0.7%	+$1.33K	0.02%	465
2021 Q2	$202K	Buy	12,850 +1,100	+9%	+$16.7K	0.03%	309
2021 Q1	$174K	Buy	+11,750	New	+$174K	0.02%	395

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

Transcend Capital Advisors's NEA Position: Q4 2022 in Review

Transcend Capital Advisors sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q4 2022, closing a stake of 14,943 shares — an estimated $158K sold.

Transcend Capital Advisors first reported a position in NEA in Q1 2021 and held it in 7 quarters. The position peaked at $203K in Q4 2021. 296 funds tracked by Wall St. Rank hold NEA as of Q4 2022.

Transcend Capital Advisors reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q4 2022 after selling out during the quarter.
Transcend Capital Advisors sold 14,943 Nuveen AMT-Free Quality Municipal Income Fund shares in Q4 2022, an estimated $158K.
Transcend Capital Advisors first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q1 2021 and held it in 7 quarters.
Transcend Capital Advisors's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $203K in Q4 2021.
296 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q4 2022.

Based on Transcend Capital Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.