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

Evergreen 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
2019 Q3	–	Sell	-12,171	Closed	-$168K	–	458
2019 Q2	$168K	Buy	+12,171	New	+$164K	0.02%	407
2019 Q1	–	Hold	0	–	–	–	372
2018 Q4	–	Hold	0	–	–	–	349
2018 Q3	–	Hold	0	–	–	–	332
2018 Q2	–	Hold	0	–	–	–	313
2018 Q1	–	Hold	0	–	–	–	296
2017 Q4	–	Hold	0	–	–	–	208
2017 Q3	–	Hold	0	–	–	–	172

Other funds holding NEA

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

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

Bank of America

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