Integrated Investment Consultants’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Integrated Investment Consultants’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 Q2	–	Sell	-4,725	Closed	-$61K	–	518
2018 Q1	$61K	Buy	+4,725	New	+$62.3K	0.02%	404
2017 Q3	$107K	Hold	7,721	–	–	0.05%	282
2017 Q2	$106K	Hold	7,721	–	–	0.05%	284
2017 Q1	$103K	Hold	7,721	–	–	0.05%	284
2016 Q4	$103K	Hold	7,721	–	–	0.05%	267
2016 Q3	$107K	Buy	+7,721	New	+$115K	0.05%	251

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 $2.73B AUM 2.13% 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

SIA

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

Integrated Investment Consultants's NEA Position: Q2 2018 in Review

Integrated Investment Consultants sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q2 2018, closing a stake of 4,725 shares — an estimated $61K sold.

Integrated Investment Consultants first reported a position in NEA in Q3 2016 and held it in 6 quarters. The position peaked at $107K in Q3 2017. 206 funds tracked by Wall St. Rank hold NEA as of Q2 2018.

Integrated Investment Consultants reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q2 2018 after selling out during the quarter.
Integrated Investment Consultants sold 4,725 Nuveen AMT-Free Quality Municipal Income Fund shares in Q2 2018, an estimated $61K.
Integrated Investment Consultants first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q3 2016 and held it in 6 quarters.
Integrated Investment Consultants's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $107K in Q3 2017.
206 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q2 2018.

Based on Integrated Investment Consultants's 13F filing for Q2 2018, filed 1 Aug 2018.