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 $1.66T AUM 25.57% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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