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

Argentus Capital 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
2015 Q1	–	Sell	-13,638	Closed	-$188K	–	331
2014 Q4	$188K	Hold	13,638	–	–	0.03%	286
2014 Q3	$185K	Hold	13,638	–	–	0.03%	305
2014 Q2	$184K	Hold	13,638	–	–	0.05%	205
2014 Q1	$176K	Hold	13,638	–	–	0.04%	173
2013 Q4	$164K	Hold	13,638	–	–	0.03%	195
2013 Q3	$170K	Hold	13,638	–	–	0.04%	186
2013 Q2	$176K	Buy	+13,638	New	+$190K	0.04%	175

Other funds holding NEA

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

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

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Bank of America

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

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

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return