Isthmus Partners’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Isthmus Partners’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 Q1	–	Sell	-4,000	Closed	-$55K	–	254
2015 Q4	$55K	Hold	4,000	–	–	0.02%	173
2015 Q3	$52K	Hold	4,000	–	–	0.02%	177
2015 Q2	$51K	Hold	4,000	–	–	0.02%	179
2015 Q1	$55K	Hold	4,000	–	–	0.02%	174
2014 Q4	$55K	Buy	+4,000	New	+$54.7K	0.02%	176

Other funds holding NEA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

PPA

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Isthmus Partners's NEA Position: Q1 2016 in Review

Isthmus Partners sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q1 2016, closing a stake of 4,000 shares — an estimated $55K sold.

Isthmus Partners first reported a position in NEA in Q4 2014 and held it in 5 quarters. The position peaked at $55K in Q4 2015. 85 funds tracked by Wall St. Rank hold NEA as of Q1 2016.

Isthmus Partners reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q1 2016 after selling out during the quarter.
Isthmus Partners sold 4,000 Nuveen AMT-Free Quality Municipal Income Fund shares in Q1 2016, an estimated $55K.
Isthmus Partners first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q4 2014 and held it in 5 quarters.
Isthmus Partners's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $55K in Q4 2015.
85 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q1 2016.

Based on Isthmus Partners's 13F filing for Q1 2016, filed 10 May 2016.