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

Infrastructure Capital 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
2019 Q3	–	Sell	-64,296	Closed	-$888K	–	109
2019 Q2	$888K	Hold	64,296	–	–	0.16%	53
2019 Q1	$859K	Hold	64,296	–	–	0.14%	46
2018 Q4	$791K	Hold	64,296	–	–	0.14%	43
2018 Q3	$814K	Hold	64,296	–	–	0.09%	62
2018 Q2	$836K	Hold	64,296	–	–	0.1%	55
2018 Q1	$836K	Hold	64,296	–	–	0.12%	55
2017 Q4	$884K	Hold	64,296	–	–	0.11%	55
2017 Q3	$890K	Hold	64,296	–	–	0.13%	52
2017 Q2	$880K	Hold	64,296	–	–	0.14%	48
2017 Q1	$859K	Hold	64,296	–	–	0.19%	45
2016 Q4	$858K	Buy	+64,296	New	+$869K	0.34%	50

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 $501B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B 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 $6.17B 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