Berkeley Capital Partners’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Berkeley Capital Partners’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	-10,169	Closed	-$141K	–	120
2017 Q3	$141K	Hold	10,169	–	–	0.09%	114
2017 Q2	$139K	Hold	10,169	–	–	0.09%	106
2017 Q1	$136K	Hold	10,169	–	–	0.09%	113
2016 Q4	$136K	Hold	10,169	–	–	0.1%	104
2016 Q3	$148K	Buy	+10,169	New	+$151K	0.11%	107

Other funds holding NEA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $2.1B AUM 2.15% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 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

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

SIA

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

Berkeley Capital Partners's NEA Position: Q4 2017 in Review

Berkeley Capital Partners sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q4 2017, closing a stake of 10,169 shares — an estimated $141K sold.

Berkeley Capital Partners first reported a position in NEA in Q3 2016 and held it in 5 quarters. The position peaked at $148K in Q3 2016. 203 funds tracked by Wall St. Rank hold NEA as of Q4 2017.

Berkeley Capital Partners reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q4 2017 after selling out during the quarter.
Berkeley Capital Partners sold 10,169 Nuveen AMT-Free Quality Municipal Income Fund shares in Q4 2017, an estimated $141K.
Berkeley Capital Partners first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q3 2016 and held it in 5 quarters.
Berkeley Capital Partners's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $148K in Q3 2016.
203 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q4 2017.

Based on Berkeley Capital Partners's 13F filing for Q4 2017, filed 2 Feb 2018.