Allegis Investment Advisors’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Allegis Investment 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
2017 Q4	–	Sell	-16,661	Closed	-$231K	–	269
2017 Q3	$231K	Sell	16,661 -15,673	-48%	-$218K	0.05%	228
2017 Q2	$443K	Buy	32,334 +931	+3%	+$12.7K	0.11%	168
2017 Q1	$420K	Buy	31,403 +9,241	+42%	+$123K	0.11%	166
2016 Q4	$296K	Buy	22,162 +6,264	+39%	+$84.7K	0.09%	192
2016 Q3	$232K	Buy	+15,898	New	+$237K	0.09%	188
2016 Q1	–	Sell	-164	Closed	-$2K	–	664
2015 Q4	$2K	Buy	+164	New	+$2.17K	﹤0.01%	1001

Other funds holding NEA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PPA

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

RCM

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

KIM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SIA

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

Allegis Investment Advisors's NEA Position: Q4 2017 in Review

Allegis Investment Advisors sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q4 2017, closing a stake of 16,661 shares — an estimated $231K sold.

Allegis Investment Advisors first reported a position in NEA in Q4 2015 and held it in 6 quarters. The position peaked at $443K in Q2 2017. 203 funds tracked by Wall St. Rank hold NEA as of Q4 2017.

Allegis Investment Advisors reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q4 2017 after selling out during the quarter.
Allegis Investment Advisors sold 16,661 Nuveen AMT-Free Quality Municipal Income Fund shares in Q4 2017, an estimated $231K.
Allegis Investment Advisors first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q4 2015 and held it in 6 quarters.
Allegis Investment Advisors's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $443K in Q2 2017.
203 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q4 2017.

Based on Allegis Investment Advisors's 13F filing for Q4 2017, filed 5 Feb 2018.