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TrustCore Financial Services’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

TrustCore Financial Services’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
Q3 		– Sell
-2,732
Closed -$32K – 1131
2022
Q2 		$32K Sell
2,732
-45,275
-94% -$552K ﹤0.01% 543
2022
Q1 		$631K Buy
48,007
+45,275
+1,657% +$631K 0.05% 155
2021
Q4 		$43K Sell
2,732
-45,275
-94% -$689K ﹤0.01% 467
2021
Q3 		$729K Hold
48,007
– – 0.07% 132
2021
Q2 		$754K Hold
48,007
– – 0.08% 128
2021
Q1 		$711K Hold
48,007
– – 0.08% 126
2020
Q4 		$725K Hold
48,007
– – 0.09% 117
2020
Q3 		$688K Hold
48,007
– – 0.1% 111
2020
Q2 		$667K Sell
48,007
-3,154
-6% -$42.6K 0.12% 107
2020
Q1 		$693K Hold
51,161
– – 0.16% 92
2019
Q4 		$736K Sell
51,161
-14,980
-23% -$213K 0.14% 102
2019
Q3 		$946K Buy
66,141
+31
+0% +$439 0.2% 83
2019
Q2 		$913K Buy
66,110
+28
+0% +$376 0.2% 84
2019
Q1 		$883K Buy
+66,082
New +$859K 0.24% 63
2018
Q4 		– Sell
-68,000
Closed -$861K – 660
2018
Q3 		$861K Buy
68,000
+23
+0% +$297 0.27% 58
2018
Q2 		$884K Buy
67,977
+24
+0% +$310 0.31% 51
2018
Q1 		$883K Sell
67,953
-4,144
-6% -$54.6K 0.33% 48
2017
Q4 		$991K Buy
+72,097
New +$989K 0.39% 44

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RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
BI
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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UBS Group
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
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

TrustCore Financial Services's NEA Position: Q3 2022 in Review

TrustCore Financial Services sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q3 2022, closing a stake of 2,732 shares — an estimated $32K sold.

TrustCore Financial Services first reported a position in NEA in Q4 2017 and held it in 18 quarters. The position peaked at $991K in Q4 2017. 290 funds tracked by Wall St. Rank hold NEA as of Q3 2022.

  • TrustCore Financial Services reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q3 2022 after selling out during the quarter.
  • TrustCore Financial Services sold 2,732 Nuveen AMT-Free Quality Municipal Income Fund shares in Q3 2022, an estimated $32K.
  • TrustCore Financial Services first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q4 2017 and held it in 18 quarters.
  • TrustCore Financial Services's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $991K in Q4 2017.
  • 290 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q3 2022.

Based on TrustCore Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.