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

Doliver Advisors’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 Q3	–	Sell	-16,236	Closed	-$211K	–	278
2018 Q2	$211K	Buy	16,236 +4,287	+36%	+$55.4K	0.09%	209
2018 Q1	$222K	Sell	11,949 -61,302	-84%	-$808K	0.1%	215
2017 Q4	$1.01M	Sell	73,251 -31,673	-30%	-$435K	0.4%	33
2017 Q3	$1.45M	Buy	104,924 +30,041	+40%	+$417K	0.65%	22
2017 Q2	$1.02M	Buy	+74,883	New	+$1.02M	0.5%	33
2016 Q4	–	Sell	-115,519	Closed	-$1.69M	–	253
2016 Q3	$1.69M	Buy	115,519 +89,428	+343%	+$1.33M	1.43%	17
2016 Q2	$393K	Buy	+26,091	New	+$383K	0.33%	92
2015 Q3	–	Sell	-79,262	Closed	-$1.01M	–	249
2015 Q2	$1.01M	Buy	79,262 +2,211	+3%	+$29.7K	0.67%	44
2015 Q1	$1.07M	Buy	+77,051	New	+$1.07M	0.69%	40
2014 Q4	–	Sell	-12,720	Closed	-$172K	–	272
2014 Q3	$172K	Sell	12,720 -10,023	-44%	-$134K	0.12%	244
2014 Q2	$307K	Buy	+22,743	New	+$303K	0.27%	147
2014 Q1	–	Sell	-37,741	Closed	-$454K	–	250
2013 Q4	$454K	Buy	+37,741	New	+$458K	0.29%	141
2013 Q3	–	Sell	-66,947	Closed	-$862K	–	369
2013 Q2	$862K	Buy	+66,947	New	+$931K	0.51%	28

Other funds holding NEA

KIM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $2B AUM 0.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Doliver Advisors's NEA Position: Q3 2018 in Review

Doliver Advisors sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q3 2018, closing a stake of 16,236 shares — an estimated $211K sold.

Doliver Advisors first reported a position in NEA in Q2 2013 and held it in 13 quarters. The position peaked at $1.69M in Q3 2016. 213 funds tracked by Wall St. Rank hold NEA as of Q3 2018.

Doliver Advisors reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q3 2018 after selling out during the quarter.
Doliver Advisors sold 16,236 Nuveen AMT-Free Quality Municipal Income Fund shares in Q3 2018, an estimated $211K.
Doliver Advisors first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q2 2013 and held it in 13 quarters.
Doliver Advisors's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $1.69M in Q3 2016.
213 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q3 2018.

Based on Doliver Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.