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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

SIA

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

Commonwealth Financial Services's NEA Position: Q1 2017 in Review

Commonwealth Financial Services held its Nuveen AMT-Free Quality Municipal Income Fund (NEA) position steady in Q1 2017 at 1,400 shares worth $19K. The position accounts for 0.02% of the portfolio, ranked #151.

Commonwealth Financial Services first reported a position in NEA in Q4 2014 and has held it in 10 quarters since. The position peaked at $21K in Q2 2016. 176 funds tracked by Wall St. Rank hold NEA as of Q1 2017.

Commonwealth Financial Services held 1,400 shares of Nuveen AMT-Free Quality Municipal Income Fund worth $19K as of Q1 2017.
Commonwealth Financial Services left its Nuveen AMT-Free Quality Municipal Income Fund share count unchanged in Q1 2017.
Nuveen AMT-Free Quality Municipal Income Fund made up 0.02% of Commonwealth Financial Services's portfolio in Q1 2017, its #151 holding.
Commonwealth Financial Services first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q4 2014 and has held it in 10 quarters since.
Commonwealth Financial Services's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $21K in Q2 2016.
176 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q1 2017.

Based on Commonwealth Financial Services's 13F filing for Q1 2017, filed 20 Apr 2017.