Commonwealth Financial Services’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Commonwealth Financial Services’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 Q1	$19K	Hold	1,400	–	–	0.02%	151
2016 Q4	$19K	Hold	1,400	–	–	0.02%	138
2016 Q3	$20K	Hold	1,400	–	–	0.02%	123
2016 Q2	$21K	Hold	1,400	–	–	0.02%	126
2016 Q1	$20K	Hold	1,400	–	–	0.03%	119
2015 Q4	$19K	Hold	1,400	–	–	0.06%	116
2015 Q3	$18K	Hold	1,400	–	–	0.02%	123
2015 Q2	$18K	Hold	1,400	–	–	0.02%	138
2015 Q1	$19K	Hold	1,400	–	–	0.02%	141
2014 Q4	$19K	Buy	+1,400	New	+$19.1K	0.02%	131

Other funds holding NEA

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Bank of America

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

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return