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

Corient 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
2018 Q1	–	Sell	-21,901	Closed	-$301K	–	276
2017 Q4	$301K	Hold	21,901	–	–	0.05%	234
2017 Q3	$303K	Hold	21,901	–	–	0.06%	223
2017 Q2	$300K	Hold	21,901	–	–	0.05%	255
2017 Q1	$293K	Hold	21,901	–	–	0.05%	257
2016 Q4	$292K	Sell	21,901 -1,936	-8%	-$26.2K	0.05%	256
2016 Q3	$348K	Buy	+23,837	New	+$355K	0.06%	236

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

KIM

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

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

RCM

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

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

Corient Capital Partners's NEA Position: Q1 2018 in Review

Corient Capital Partners sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q1 2018, closing a stake of 21,901 shares — an estimated $301K sold.

Corient Capital Partners first reported a position in NEA in Q3 2016 and held it in 6 quarters. The position peaked at $348K in Q3 2016. 197 funds tracked by Wall St. Rank hold NEA as of Q1 2018.

Corient Capital Partners reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q1 2018 after selling out during the quarter.
Corient Capital Partners sold 21,901 Nuveen AMT-Free Quality Municipal Income Fund shares in Q1 2018, an estimated $301K.
Corient Capital Partners first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q3 2016 and held it in 6 quarters.
Corient Capital Partners's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $348K in Q3 2016.
197 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q1 2018.

Based on Corient Capital Partners's 13F filing for Q1 2018, filed 14 May 2018.