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 $1.89T 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

Crestwood Advisors Group's NEA Position: Q1 2018 in Review

Crestwood Advisors Group sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q1 2018, closing a stake of 10,800 shares — an estimated $148K sold.

Crestwood Advisors Group first reported a position in NEA in Q2 2015 and held it in 8 quarters. The position peaked at $153K in Q1 2016. 197 funds tracked by Wall St. Rank hold NEA as of Q1 2018.

Crestwood Advisors Group reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q1 2018 after selling out during the quarter.
Crestwood Advisors Group sold 10,800 Nuveen AMT-Free Quality Municipal Income Fund shares in Q1 2018, an estimated $148K.
Crestwood Advisors Group first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q2 2015 and held it in 8 quarters.
Crestwood Advisors Group's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $153K in Q1 2016.
197 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q1 2018.

Based on Crestwood Advisors Group's 13F filing for Q1 2018, filed 14 May 2018.