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

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

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

PPA

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

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

DLG

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

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

Argentus Capital Management's NEA Position: Q1 2015 in Review

Argentus Capital Management sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q1 2015, closing a stake of 13,638 shares — an estimated $188K sold.

Argentus Capital Management first reported a position in NEA in Q2 2013 and held it in 7 quarters. The position peaked at $188K in Q4 2014. 78 funds tracked by Wall St. Rank hold NEA as of Q1 2015.

Argentus Capital Management reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q1 2015 after selling out during the quarter.
Argentus Capital Management sold 13,638 Nuveen AMT-Free Quality Municipal Income Fund shares in Q1 2015, an estimated $188K.
Argentus Capital Management first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q2 2013 and held it in 7 quarters.
Argentus Capital Management's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $188K in Q4 2014.
78 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q1 2015.

Based on Argentus Capital Management's 13F filing for Q1 2015, filed 4 May 2015.