Baird’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Baird’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	$509K	Sell	36,773 -3,097	-8%	-$43.1K	0.01%	952
2014 Q4	$551K	Buy	39,870 +2,247	+6%	+$30.7K	0.01%	904
2014 Q3	$509K	Buy	37,623 +1,500	+4%	+$20K	0.01%	829
2014 Q2	$487K	Sell	36,123 -1,968	-5%	-$26.2K	0.01%	852
2014 Q1	$493K	Buy	38,091 +2,000	+6%	+$25.7K	0.01%	862
2013 Q4	$435K	Buy	36,091 +4,083	+13%	+$49.6K	0.01%	885
2013 Q3	$400K	Buy	+32,008	New	+$393K	0.01%	868

Other funds holding NEA

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

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

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

OHA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $785M AUM 15.71% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BTS

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

DLG

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

Baird's NEA Position: Q1 2015 in Review

Baird reduced its Nuveen AMT-Free Quality Municipal Income Fund (NEA) stake by 7.8% in Q1 2015, selling an estimated $43.1K and leaving 36,773 shares worth $509K. The position accounts for 0.01% of the portfolio, ranked #952.

Baird first reported a position in NEA in Q3 2013 and has held it in 7 quarters since. The position peaked at $551K in Q4 2014. 78 funds tracked by Wall St. Rank hold NEA as of Q1 2015.

Baird held 36,773 shares of Nuveen AMT-Free Quality Municipal Income Fund worth $509K as of Q1 2015.
Baird sold 3,097 Nuveen AMT-Free Quality Municipal Income Fund shares in Q1 2015, an estimated $43.1K.
Nuveen AMT-Free Quality Municipal Income Fund made up 0.01% of Baird's portfolio in Q1 2015, its #952 holding.
Baird first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q3 2013 and has held it in 7 quarters since.
Baird's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $551K in Q4 2014.
78 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.