Cribstone Capital Management’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Cribstone Capital Management’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	-507	Closed	-$7K	–	833
2017 Q4	$7K	Hold	507	–	–	﹤0.01%	627
2017 Q3	$7K	Hold	507	–	–	﹤0.01%	559
2017 Q2	$7K	Sell	507 -761	-60%	-$10.4K	﹤0.01%	551
2017 Q1	$17K	Hold	1,268	–	–	0.01%	452
2016 Q4	$17K	Hold	1,268	–	–	0.01%	425
2016 Q3	$18K	Buy	+1,268	New	+$18.9K	0.01%	424

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

Cribstone Capital Management's NEA Position: Q1 2018 in Review

Cribstone Capital Management sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q1 2018, closing a stake of 507 shares — an estimated $7K sold.

Cribstone Capital Management first reported a position in NEA in Q3 2016 and held it in 6 quarters. The position peaked at $18K in Q3 2016. 197 funds tracked by Wall St. Rank hold NEA as of Q1 2018.

Cribstone Capital Management reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q1 2018 after selling out during the quarter.
Cribstone Capital Management sold 507 Nuveen AMT-Free Quality Municipal Income Fund shares in Q1 2018, an estimated $7K.
Cribstone Capital Management first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q3 2016 and held it in 6 quarters.
Cribstone Capital Management's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $18K in Q3 2016.
197 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q1 2018.

Based on Cribstone Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.