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New England Securities’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

New England Securities’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
2014
Q4 		$23K Hold
1,648
– – 0.01% 825
2014
Q3 		$22K Hold
1,648
– – 0.01% 880
2014
Q2 		$22K Buy
+1,648
New +$22K 0.01% 886
2014
Q1 		– Sell
-508
Closed -$6K – 1780
2013
Q4 		$6K Hold
508
– – ﹤0.01% 1164
2013
Q3 		$6K Hold
508
– – ﹤0.01% 1126
2013
Q2 		$7K Buy
+508
New +$7.07K ﹤0.01% 972

Other funds holding NEA

OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

New England Securities's NEA Position: Q4 2014 in Review

New England Securities held its Nuveen AMT-Free Quality Municipal Income Fund (NEA) position steady in Q4 2014 at 1,648 shares worth $23K. The position accounts for 0.01% of the portfolio, ranked #825.

New England Securities first reported a position in NEA in Q2 2013 and has held it in 6 quarters since. 76 funds tracked by Wall St. Rank hold NEA as of Q4 2014.

  • New England Securities held 1,648 shares of Nuveen AMT-Free Quality Municipal Income Fund worth $23K as of Q4 2014.
  • New England Securities left its Nuveen AMT-Free Quality Municipal Income Fund share count unchanged in Q4 2014.
  • Nuveen AMT-Free Quality Municipal Income Fund made up 0.01% of New England Securities's portfolio in Q4 2014, its #825 holding.
  • New England Securities first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q2 2013 and has held it in 6 quarters since.
  • 76 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.