Heritage Trust’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Heritage Trust’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 Q1	–	Sell	-3,229	Closed	-$40K	–	332
2018 Q4	$40K	Hold	3,229	–	–	0.02%	220
2018 Q3	$41K	Hold	3,229	–	–	0.01%	219
2018 Q2	$42K	Hold	3,229	–	–	0.02%	214
2018 Q1	$42K	Hold	3,229	–	–	0.02%	210
2017 Q4	$44K	Hold	3,229	–	–	0.02%	194
2017 Q3	$45K	Hold	3,229	–	–	0.02%	200
2017 Q2	$44K	Hold	3,229	–	–	0.02%	192
2017 Q1	$43K	Buy	+3,229	New	+$42.9K	0.02%	198

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Veritable Wilmington, Delaware $6.17B AUM 17.32% 1-Year Est. Return