Trustmark National Bank Trust Department’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Trustmark National Bank Trust Department’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
2019 Q3	–	Sell	-5,671	Closed	-$78K	–	428
2019 Q2	$78K	Hold	5,671	–	–	0.01%	298
2019 Q1	$76K	Hold	5,671	–	–	0.01%	296
2018 Q4	$70K	Hold	5,671	–	–	0.01%	289
2018 Q3	$72K	Buy	+5,671	New	+$73.3K	0.01%	314

Other funds holding NEA

KIM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

SIA

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

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

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

Trustmark National Bank Trust Department's NEA Position: Q3 2019 in Review

Trustmark National Bank Trust Department sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q3 2019, closing a stake of 5,671 shares — an estimated $78K sold.

Trustmark National Bank Trust Department first reported a position in NEA in Q3 2018 and held it in 4 quarters. The position peaked at $78K in Q2 2019. 219 funds tracked by Wall St. Rank hold NEA as of Q3 2019.

Trustmark National Bank Trust Department reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q3 2019 after selling out during the quarter.
Trustmark National Bank Trust Department sold 5,671 Nuveen AMT-Free Quality Municipal Income Fund shares in Q3 2019, an estimated $78K.
Trustmark National Bank Trust Department first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q3 2018 and held it in 4 quarters.
Trustmark National Bank Trust Department's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $78K in Q2 2019.
219 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q3 2019.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2019, filed 14 Nov 2019.