Northern Capital Management (Wisconsin)’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Northern Capital Management (Wisconsin)’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
2018 Q4	$1.73M	Sell	140,883 -41,011	-23%	-$503K	0.47%	87
2018 Q3	$2.3M	Buy	181,894 +1,136	+0.6%	+$14.7K	0.53%	78
2018 Q2	$2.35M	Buy	180,758 +24,265	+16%	+$314K	0.57%	71
2018 Q1	$2.03M	Sell	156,493 -3,464	-2%	-$45.7K	0.52%	80
2017 Q4	$2.2M	Buy	159,957 +14,142	+10%	+$194K	0.57%	71
2017 Q3	$2.02M	Sell	145,815 -4,936	-3%	-$68.5K	0.62%	64
2017 Q2	$2.06M	Buy	150,751 +8,935	+6%	+$122K	0.77%	54
2017 Q1	$1.9M	Sell	141,816 -14,274	-9%	-$190K	0.75%	53
2016 Q4	$2.08M	Sell	156,090 -17,056	-10%	-$231K	0.87%	46
2016 Q3	$2.53M	Buy	+173,146	New	+$2.58M	1.14%	36

Other funds holding NEA

KIM

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

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

RCM

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

PPA

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

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

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

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

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

SIA

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

Northern Capital Management (Wisconsin)'s NEA Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) reduced its Nuveen AMT-Free Quality Municipal Income Fund (NEA) stake by 23% in Q4 2018, selling an estimated $503K and leaving 140,883 shares worth $1.73M. The position accounts for 0.47% of the portfolio, ranked #87.

Northern Capital Management (Wisconsin) first reported a position in NEA in Q3 2016 and has held it in 10 quarters since. The position peaked at $2.53M in Q3 2016. 216 funds tracked by Wall St. Rank hold NEA as of Q4 2018.

Northern Capital Management (Wisconsin) held 140,883 shares of Nuveen AMT-Free Quality Municipal Income Fund worth $1.73M as of Q4 2018.
Northern Capital Management (Wisconsin) sold 41,011 Nuveen AMT-Free Quality Municipal Income Fund shares in Q4 2018, an estimated $503K.
Nuveen AMT-Free Quality Municipal Income Fund made up 0.47% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #87 holding.
Northern Capital Management (Wisconsin) first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q3 2016 and has held it in 10 quarters since.
Northern Capital Management (Wisconsin)'s Nuveen AMT-Free Quality Municipal Income Fund position peaked at $2.53M in Q3 2016.
216 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.