Crestwood Advisors Group’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Crestwood Advisors Group’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	-10,800	Closed	-$148K	–	192
2017 Q4	$148K	Hold	10,800	–	–	0.01%	182
2017 Q3	$150K	Hold	10,800	–	–	0.01%	157
2017 Q2	$150K	Hold	10,800	–	–	0.01%	150
2017 Q1	$146K	Buy	+10,800	New	+$143K	0.01%	162
2016 Q2	–	Sell	-10,800	Closed	-$153K	–	138
2016 Q1	$153K	Hold	10,800	–	–	0.02%	134
2015 Q4	$150K	Hold	10,800	–	–	0.02%	147
2015 Q3	$141K	Hold	10,800	–	–	0.02%	139
2015 Q2	$138K	Buy	+10,800	New	+$145K	0.02%	152

Other funds holding NEA

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

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

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

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

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