Oak Hill Advisors’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Oak Hill Advisors’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	–	Sell	-558,627	Closed	-$7.94M	–	13
2016 Q1	$7.94M	Hold	558,627	–	–	1.91%	10
2015 Q4	$7.74M	Hold	558,627	–	–	1.16%	12
2015 Q3	$7.28M	Hold	558,627	–	–	1.17%	12
2015 Q2	$7.12M	Hold	558,627	–	–	1.27%	11
2015 Q1	$7.74M	Sell	558,627 -334,843	-37%	-$4.66M	1.36%	15
2014 Q4	$12.3M	Hold	893,470	–	–	2.14%	13
2014 Q3	$12.1M	Buy	893,470 +75,000	+9%	+$1M	1.36%	14
2014 Q2	$11M	Hold	818,470	–	–	1.45%	12
2014 Q1	$10.6M	Buy	818,470 +405,100	+98%	+$5.21M	2.36%	7
2013 Q4	$4.98M	Buy	+413,370	New	+$5.02M	1.78%	6

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

Oak Hill Advisors's NEA Position: Q2 2016 in Review

Oak Hill Advisors sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q2 2016, closing a stake of 558,627 shares — an estimated $7.94M sold.

Oak Hill Advisors first reported a position in NEA in Q4 2013 and held it in 10 quarters. The position peaked at $12.3M in Q4 2014. 100 funds tracked by Wall St. Rank hold NEA as of Q2 2016.

Oak Hill Advisors reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q2 2016 after selling out during the quarter.
Oak Hill Advisors sold 558,627 Nuveen AMT-Free Quality Municipal Income Fund shares in Q2 2016, an estimated $7.94M.
Oak Hill Advisors first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q4 2013 and held it in 10 quarters.
Oak Hill Advisors's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $12.3M in Q4 2014.
100 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q2 2016.

Based on Oak Hill Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.