Valeo Financial Advisors’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Valeo Financial 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
2021 Q2	–	Sell	-1,883	Closed	-$28K	–	1328
2021 Q1	$28K	Hold	1,883	–	–	﹤0.01%	1055
2020 Q4	$28K	Hold	1,883	–	–	﹤0.01%	940
2020 Q3	$27K	Hold	1,883	–	–	﹤0.01%	846
2020 Q2	$26K	Sell	1,883 -1,571	-45%	-$21.2K	﹤0.01%	965
2020 Q1	$48K	Hold	3,454	–	–	0.01%	618
2019 Q4	$50K	Hold	3,454	–	–	﹤0.01%	652
2019 Q3	$49K	Hold	3,454	–	–	0.01%	610
2019 Q2	$48K	Hold	3,454	–	–	0.01%	615
2019 Q1	$46K	Hold	3,454	–	–	0.01%	582
2018 Q4	$43K	Buy	3,454 +1,571	+83%	+$19.3K	0.01%	532
2018 Q3	$23K	Hold	1,883	–	–	﹤0.01%	738
2018 Q2	$24K	Buy	+1,883	New	+$24.3K	﹤0.01%	713

Other funds holding NEA

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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