Alpha Omega Wealth Management’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Alpha Omega Wealth Management’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
2019 Q3	–	Sell	-1,000	Closed	-$14K	–	430
2019 Q2	$14K	Hold	1,000	–	–	0.01%	405
2019 Q1	$13K	Hold	1,000	–	–	0.01%	395
2018 Q4	$12K	Hold	1,000	–	–	0.01%	350
2018 Q3	$13K	Hold	1,000	–	–	0.01%	354
2018 Q2	$13K	Hold	1,000	–	–	0.01%	355
2018 Q1	$13K	Hold	1,000	–	–	0.01%	327
2017 Q4	$14K	Hold	1,000	–	–	0.01%	322
2017 Q3	$14K	Hold	1,000	–	–	0.01%	329
2017 Q2	$14K	Hold	1,000	–	–	0.01%	322
2017 Q1	$13K	Hold	1,000	–	–	0.01%	328
2016 Q4	$13K	Hold	1,000	–	–	0.01%	327
2016 Q3	$15K	Hold	1,000	–	–	0.01%	152
2016 Q2	$15K	Hold	1,000	–	–	0.01%	156
2016 Q1	$14K	Hold	1,000	–	–	0.01%	154
2015 Q4	$14K	Buy	+1,000	New	+$13.3K	0.01%	149

Other funds holding NEA

KIM

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

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

RCM

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

PPA

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

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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

SIA

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

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

Alpha Omega Wealth Management's NEA Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q3 2019, closing a stake of 1,000 shares — an estimated $14K sold.

Alpha Omega Wealth Management first reported a position in NEA in Q4 2015 and held it in 15 quarters. The position peaked at $15K in Q3 2016. 219 funds tracked by Wall St. Rank hold NEA as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 1,000 Nuveen AMT-Free Quality Municipal Income Fund shares in Q3 2019, an estimated $14K.
Alpha Omega Wealth Management first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q4 2015 and held it in 15 quarters.
Alpha Omega Wealth Management's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $15K in Q3 2016.
219 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.