Lazard Asset Management

Lazard Asset Management’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Lazard Asset 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 Q1	–	Hold	0	–	-$362K	–	1063
2016 Q4	–	Hold	0	–	–	–	757
2016 Q3	–	Hold	0	–	–	–	742
2016 Q2	–	Hold	0	–	–	–	751
2016 Q1	–	Hold	0	–	–	–	736
2015 Q4	–	Hold	0	–	–	–	746
2015 Q3	–	Hold	0	–	–	–	729
2015 Q2	–	Hold	0	–	–	–	783
2015 Q1	–	Hold	0	–	–	–	783
2014 Q4	–	Hold	0	–	–	–	853
2014 Q3	–	Hold	0	–	–	–	723
2014 Q2	–	Hold	0	–	–	–	759
2014 Q1	–	Hold	0	–	–	–	714
2013 Q4	–	Hold	0	–	–	–	743
2013 Q3	–	Hold	0	–	–	–	723
2013 Q2	–	Hold	0	–	–	–	746

Other funds holding NEA

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 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

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

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