Global Endowment Management’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Global Endowment 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
2016 Q4	–	Sell	-102,670	Closed	-$1.5M	–	271
2016 Q3	$1.5M	Buy	102,670 +67,803	+194%	+$1.01M	0.25%	58
2016 Q2	$523K	Hold	34,867	–	–	0.11%	108
2016 Q1	$495K	Sell	34,867 -11,623	-25%	-$162K	0.11%	112
2015 Q4	$644K	Hold	46,490	–	–	0.12%	101
2015 Q3	$606K	Sell	46,490 -86,200	-65%	-$1.11M	0.09%	141
2015 Q2	$1.69M	Hold	132,690	–	–	0.23%	126
2015 Q1	$1.84M	Hold	132,690	–	–	0.29%	103
2014 Q4	$1.83M	Hold	132,690	–	–	0.31%	106
2014 Q3	$1.79M	Sell	132,690 -50,000	-27%	-$668K	0.28%	111
2014 Q2	$2.46M	Sell	182,690 -144,000	-44%	-$1.92M	0.37%	89
2014 Q1	$4.23M	Hold	326,690	–	–	0.66%	41
2013 Q4	$3.93M	Buy	326,690 +285,700	+697%	+$3.47M	0.79%	15
2013 Q3	$512K	Buy	+40,990	New	+$504K	0.13%	131

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

MSL

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Global Endowment Management's NEA Position: Q4 2016 in Review

Global Endowment Management sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q4 2016, closing a stake of 102,670 shares — an estimated $1.5M sold.

Global Endowment Management first reported a position in NEA in Q3 2013 and held it in 13 quarters. The position peaked at $4.23M in Q1 2014. 173 funds tracked by Wall St. Rank hold NEA as of Q4 2016.

Global Endowment Management reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q4 2016 after selling out during the quarter.
Global Endowment Management sold 102,670 Nuveen AMT-Free Quality Municipal Income Fund shares in Q4 2016, an estimated $1.5M.
Global Endowment Management first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q3 2013 and held it in 13 quarters.
Global Endowment Management's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $4.23M in Q1 2014.
173 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q4 2016.

Based on Global Endowment Management's 13F filing for Q4 2016, filed 13 Feb 2017.