Laurion Capital Management’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Laurion Capital Management’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
2017 Q2	–	Sell	-26,088	Closed	-$349K	–	1819
2017 Q1	$349K	Buy	+26,088	New	+$347K	0.01%	1032
2016 Q4	–	Sell	-555,544	Closed	-$8.11M	–	1292
2016 Q3	$8.11M	Buy	555,544 +533,346	+2,403%	+$7.94M	0.26%	244
2016 Q2	$333K	Buy	+22,198	New	+$326K	0.02%	633

Other funds holding NEA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return