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

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

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

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Bank of America

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

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return

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