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USCA RIA’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

USCA RIA’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
2021
Q2 		$315K Buy
20,080
+8,600
+75% +$131K 0.02% 474
2021
Q1 		$170K Hold
11,480
– – 0.01% 503
2020
Q4 		$173K Hold
11,480
– – 0.01% 459
2020
Q3 		$165K Hold
11,480
– – 0.01% 427
2020
Q2 		$160K Hold
11,480
– – 0.01% 417
2020
Q1 		$155K Buy
+11,480
New +$163K 0.02% 375
2019
Q4 		– Sell
-53,658
Closed -$768K – 480
2019
Q3 		$768K Sell
53,658
-4,104
-7% -$58.2K 0.08% 257
2019
Q2 		$798K Sell
57,762
-1,677
-3% -$22.5K 0.08% 251
2019
Q1 		$794K Sell
59,439
-4,991
-8% -$64.9K 0.09% 226
2018
Q4 		$793K Buy
64,430
+4,980
+8% +$61.1K 0.11% 208
2018
Q3 		$753K Hold
59,450
– – 0.08% 257
2018
Q2 		$773K Sell
59,450
-1,295
-2% -$16.7K 0.08% 246
2018
Q1 		$790K Sell
60,745
-1,479
-2% -$19.5K 0.09% 245
2017
Q4 		$856K Sell
62,224
-702
-1% -$9.63K 0.09% 223
2017
Q3 		$861K Hold
62,926
– – 0.11% 201
2017
Q2 		$861K Hold
62,926
– – 0.11% 202
2017
Q1 		$841K Sell
62,926
-1,295
-2% -$17.2K 0.12% 199
2016
Q4 		$857K Sell
64,221
-838
-1% -$11.3K 0.13% 182
2016
Q3 		$950K Buy
65,059
+54,559
+520% +$812K 0.16% 162
2016
Q2 		$158K Hold
10,500
– – 0.03% 352
2016
Q1 		$149K Hold
10,500
– – 0.03% 337
2015
Q4 		$145K Buy
+10,500
New +$139K 0.03% 347

Other funds holding NEA

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

USCA RIA's NEA Position: Q2 2021 in Review

USCA RIA increased its Nuveen AMT-Free Quality Municipal Income Fund (NEA) stake by 75% in Q2 2021, buying an estimated $131K and bringing the position to 20,080 shares worth $315K. The position accounts for 0.02% of the portfolio, ranked #474.

USCA RIA first reported a position in NEA in Q4 2015 and has held it in 22 quarters since. The position peaked at $950K in Q3 2016. 290 funds tracked by Wall St. Rank hold NEA as of Q2 2021.

  • USCA RIA held 20,080 shares of Nuveen AMT-Free Quality Municipal Income Fund worth $315K as of Q2 2021.
  • USCA RIA bought 8,600 Nuveen AMT-Free Quality Municipal Income Fund shares in Q2 2021, an estimated $131K.
  • Nuveen AMT-Free Quality Municipal Income Fund made up 0.02% of USCA RIA's portfolio in Q2 2021, its #474 holding.
  • USCA RIA first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q4 2015 and has held it in 22 quarters since.
  • USCA RIA's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $950K in Q3 2016.
  • 290 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.