MarketPeel
Insider Trading Intelligence
PB

Paul L. Brennan

NEA
V.P. & PORTFOLIO MANAGER · NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND · CIK 0001189639
FILING MIX · LIFETIME0%/100%
BUYS
0
SELLS
1
TOTAL VALUE
$3.6K
COMPANIES
1
ACTIVE SINCE
Jan 2024
HOLDINGS NOW
0
AVG SELL PX
$11.01
TRADE KIND
SHOWING 1 / 1
Trades · vs SPY
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Performance · forward returns vs SPY
1 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Paul L. Brennan, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d1+100.00%-2.72%+1.21%-3.92%-3.92%
14d1+100.00%-2.81%+2.25%-5.06%-5.06%
30d1+100.00%-0.45%+5.10%-5.55%-5.55%
60d1+0.00%+0.63%+8.41%-7.78%-7.78%
90d1+100.00%-2.54%+9.01%-11.54%-11.54%
180d1+0.00%+3.62%+18.50%-14.88%-14.88%
1y1+0.00%+1.99%+23.34%-21.35%-21.35%
2y1+0.00%+6.43%+48.15%-41.72%-41.72%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
Not enough transaction history to chart holdings.
Trading cadence · quarterly flow
BUY SELL
2024
FLOW · 0 buys / 1 sellsCOVERAGE · 1 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
NEA
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND
SALE
V.P. & Portfolio Manager
328$11.01$3.6K0Jan 12, 2024Jan 12, 2024View →
Other insiders · NEA
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About this filer
CIK 0001189639
ROLE
V.P. & Portfolio Manager
PRIMARY
NEA
COMPANIES
1
ACTIVE SINCE
Jan 2024
MARKETPEEL · /INSIDER/0001189639DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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