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

MSI 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
2016 Q4	$757K	Buy	56,757 +2,798	+5%	+$37.8K	0.02%	540
2016 Q3	$788K	Buy	53,959 +25,982	+93%	+$387K	0.03%	510
2016 Q2	$419K	Sell	27,977 -21,179	-43%	-$311K	0.02%	706
2016 Q1	$698K	Sell	49,156 -2,778	-5%	-$38.7K	0.03%	484
2015 Q4	$719K	Buy	51,934 +20,165	+63%	+$267K	0.03%	449
2015 Q3	$414K	Sell	31,769 -40,953	-56%	-$528K	0.03%	440
2015 Q2	$926K	Buy	72,722 +2,283	+3%	+$30.7K	0.07%	311
2015 Q1	$976K	Buy	70,439 +59,656	+553%	+$831K	0.07%	310
2014 Q4	$149K	Buy	10,783 +5,502	+104%	+$75.2K	0.02%	669
2014 Q3	$71K	Sell	5,281 -124	-2%	-$1.66K	0.01%	947
2014 Q2	$73K	Buy	5,405 +31	+0.6%	+$413	0.01%	935
2014 Q1	$70K	Sell	5,374 -2,593	-33%	-$33.4K	0.01%	896
2013 Q4	$96K	Sell	7,967 -26	-0.3%	-$316	0.01%	765
2013 Q3	$100K	Buy	7,993 +316	+4%	+$3.88K	0.02%	647
2013 Q2	$99K	Buy	+7,677	New	+$107K	0.02%	637

Other funds holding NEA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

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

MSL

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

KIM

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

MSI Financial Services's NEA Position: Q4 2016 in Review

MSI Financial Services increased its Nuveen AMT-Free Quality Municipal Income Fund (NEA) stake by 5.2% in Q4 2016, buying an estimated $37.8K and bringing the position to 56,757 shares worth $757K. The position accounts for 0.02% of the portfolio, ranked #540.

MSI Financial Services first reported a position in NEA in Q2 2013 and has held it in 15 quarters since. The position peaked at $976K in Q1 2015. 173 funds tracked by Wall St. Rank hold NEA as of Q4 2016.

MSI Financial Services held 56,757 shares of Nuveen AMT-Free Quality Municipal Income Fund worth $757K as of Q4 2016.
MSI Financial Services bought 2,798 Nuveen AMT-Free Quality Municipal Income Fund shares in Q4 2016, an estimated $37.8K.
Nuveen AMT-Free Quality Municipal Income Fund made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #540 holding.
MSI Financial Services first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $976K in Q1 2015.
173 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.