Alexandria Capital’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Alexandria Capital’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
2017 Q1	–	Sell	-8,749	Closed	-$117K	–	632
2016 Q4	$117K	Hold	8,749	–	–	0.03%	161
2016 Q3	$128K	Buy	8,749 +5,220	+148%	+$77.7K	0.02%	173
2016 Q2	$53K	Hold	3,529	–	–	0.01%	239
2016 Q1	$50K	Hold	3,529	–	–	0.01%	252
2015 Q4	$49K	Hold	3,529	–	–	0.01%	256
2015 Q3	$46K	Hold	3,529	–	–	0.01%	233
2015 Q2	$45K	Buy	+3,529	New	+$47.5K	0.01%	245

Other funds holding NEA

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Alexandria Capital's NEA Position: Q1 2017 in Review

Alexandria Capital sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q1 2017, closing a stake of 8,749 shares — an estimated $117K sold.

Alexandria Capital first reported a position in NEA in Q2 2015 and held it in 7 quarters. The position peaked at $128K in Q3 2016. 176 funds tracked by Wall St. Rank hold NEA as of Q1 2017.

Alexandria Capital reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q1 2017 after selling out during the quarter.
Alexandria Capital sold 8,749 Nuveen AMT-Free Quality Municipal Income Fund shares in Q1 2017, an estimated $117K.
Alexandria Capital first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q2 2015 and held it in 7 quarters.
Alexandria Capital's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $128K in Q3 2016.
176 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q1 2017.

Based on Alexandria Capital's 13F filing for Q1 2017, filed 25 Apr 2017.