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

Newgate 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
2016 Q2	$1.88M	Buy	125,534 +25,614	+26%	+$376K	1.55%	17
2016 Q1	$1.41M	Buy	99,920 +4,894	+5%	+$68.3K	1.27%	22
2015 Q4	$1.31M	Buy	95,026 +495	+0.5%	+$6.56K	0.98%	24
2015 Q3	$1.23M	Buy	94,531 +46,728	+98%	+$603K	0.91%	24
2015 Q2	$606K	Buy	+47,803	New	+$643K	0.45%	55
2013 Q3	–	Sell	-69,415	Closed	-$894K	–	137
2013 Q2	$894K	Buy	+69,415	New	+$966K	0.12%	117

Other funds holding NEA

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

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

Newgate Capital Management's NEA Position: Q2 2016 in Review

Newgate Capital Management increased its Nuveen AMT-Free Quality Municipal Income Fund (NEA) stake by 26% in Q2 2016, buying an estimated $376K and bringing the position to 125,534 shares worth $1.88M. The position accounts for 1.55% of the portfolio, ranked #17.

Newgate Capital Management first reported a position in NEA in Q2 2013 and has held it in 6 quarters since. 100 funds tracked by Wall St. Rank hold NEA as of Q2 2016.

Newgate Capital Management held 125,534 shares of Nuveen AMT-Free Quality Municipal Income Fund worth $1.88M as of Q2 2016.
Newgate Capital Management bought 25,614 Nuveen AMT-Free Quality Municipal Income Fund shares in Q2 2016, an estimated $376K.
Nuveen AMT-Free Quality Municipal Income Fund made up 1.55% of Newgate Capital Management's portfolio in Q2 2016, its #17 holding.
Newgate Capital Management first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q2 2013 and has held it in 6 quarters since.
100 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q2 2016.

Based on Newgate Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.