Ladenburg Thalmann Financial Services’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	$2.08M	Buy	144,338 +19,550	+16%	+$278K	0.01%	861
2019 Q3	$1.79M	Buy	124,788 +999	+0.8%	+$14.2K	0.01%	875
2019 Q2	$1.71M	Sell	123,789 -3,585	-3%	-$48.2K	0.01%	889
2019 Q1	$1.7M	Buy	127,374 +12,824	+11%	+$167K	0.01%	860
2018 Q4	$1.41M	Buy	114,550 +34,254	+43%	+$420K	0.01%	853
2018 Q3	$1.02M	Sell	80,296 -10,045	-11%	-$130K	0.01%	1109
2018 Q2	$1.17M	Hold	90,341	–	–	0.01%	970
2018 Q1	$1.17M	Buy	90,341 +8,763	+11%	+$116K	0.01%	970
2017 Q4	$1.12M	Sell	81,578 -2,535	-3%	-$34.8K	0.01%	1005
2017 Q3	$1.17M	Buy	84,113 +8,669	+11%	+$120K	0.01%	899
2017 Q2	$1.03M	Buy	75,444 +28,924	+62%	+$394K	0.01%	924
2017 Q1	$622K	Buy	46,520 +2,645	+6%	+$35.1K	0.01%	1176
2016 Q4	$583K	Buy	43,875 +13,901	+46%	+$188K	0.01%	1168
2016 Q3	$436K	Buy	29,974 +26,718	+821%	+$398K	0.01%	1269
2016 Q2	$49K	Sell	3,256 -1,312	-29%	-$19.3K	﹤0.01%	2690
2016 Q1	$65K	Sell	4,568 -2,261	-33%	-$31.5K	﹤0.01%	2391
2015 Q4	$94K	Sell	6,829 -3,649	-35%	-$48.4K	﹤0.01%	2105
2015 Q3	$136K	Sell	10,478 -219	-2%	-$2.83K	﹤0.01%	1763
2015 Q2	$136K	Buy	10,697 +2,314	+28%	+$31.1K	﹤0.01%	1872
2015 Q1	$117K	Buy	8,383 +2	+0%	+$28	﹤0.01%	1976
2014 Q4	$115K	Buy	8,381 +4,525	+117%	+$61.8K	﹤0.01%	1806
2014 Q3	$52K	Sell	3,856 -1,974	-34%	-$26.4K	﹤0.01%	2006
2014 Q2	$79K	Buy	5,830 +1,033	+22%	+$13.8K	﹤0.01%	1751
2014 Q1	$62K	Sell	4,797 -455	-9%	-$5.85K	﹤0.01%	1803
2013 Q4	$63K	Sell	5,252 -4,841	-48%	-$58.8K	﹤0.01%	1754
2013 Q3	$126K	Sell	10,093 -700	-6%	-$8.6K	﹤0.01%	1255
2013 Q2	$139K	Buy	+10,793	New	+$150K	0.01%	1142

Other funds holding NEA

KIM

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

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

RCM

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

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

PPA

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

MSL

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

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

Ladenburg Thalmann Financial Services's NEA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Nuveen AMT-Free Quality Municipal Income Fund (NEA) stake by 16% in Q4 2019, buying an estimated $278K and bringing the position to 144,338 shares worth $2.08M. The position accounts for 0.01% of the portfolio, ranked #861.

Ladenburg Thalmann Financial Services first reported a position in NEA in Q2 2013 and has held it in 27 quarters since. 247 funds tracked by Wall St. Rank hold NEA as of Q4 2019.

Ladenburg Thalmann Financial Services held 144,338 shares of Nuveen AMT-Free Quality Municipal Income Fund worth $2.08M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 19,550 Nuveen AMT-Free Quality Municipal Income Fund shares in Q4 2019, an estimated $278K.
Nuveen AMT-Free Quality Municipal Income Fund made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #861 holding.
Ladenburg Thalmann Financial Services first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q2 2013 and has held it in 27 quarters since.
247 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.