Oliver Luxxe Assets’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Oliver Luxxe Assets’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
2019 Q3	–	Sell	-10,171	Closed	-$141K	–	126
2019 Q2	$141K	Hold	10,171	–	–	0.08%	119
2019 Q1	$136K	Hold	10,171	–	–	0.08%	113
2018 Q4	$125K	Hold	10,171	–	–	0.08%	99
2018 Q3	$124K	Hold	10,171	–	–	0.07%	107
2018 Q2	$132K	Hold	10,171	–	–	0.08%	85
2018 Q1	$132K	Hold	10,171	–	–	0.08%	90
2017 Q4	$140K	Hold	10,171	–	–	0.09%	83
2017 Q3	$141K	Hold	10,171	–	–	0.09%	80
2017 Q2	$139K	Hold	10,171	–	–	0.09%	77
2017 Q1	$136K	Hold	10,171	–	–	0.09%	84
2016 Q4	$136K	Hold	10,171	–	–	0.09%	86
2016 Q3	$148K	Buy	+10,171	New	+$151K	0.12%	78

Other funds holding NEA

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

PPA

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

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

MSL

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

Oliver Luxxe Assets's NEA Position: Q3 2019 in Review

Oliver Luxxe Assets sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q3 2019, closing a stake of 10,171 shares — an estimated $141K sold.

Oliver Luxxe Assets first reported a position in NEA in Q3 2016 and held it in 12 quarters. The position peaked at $148K in Q3 2016. 219 funds tracked by Wall St. Rank hold NEA as of Q3 2019.

Oliver Luxxe Assets reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q3 2019 after selling out during the quarter.
Oliver Luxxe Assets sold 10,171 Nuveen AMT-Free Quality Municipal Income Fund shares in Q3 2019, an estimated $141K.
Oliver Luxxe Assets first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q3 2016 and held it in 12 quarters.
Oliver Luxxe Assets's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $148K in Q3 2016.
219 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q3 2019.

Based on Oliver Luxxe Assets's 13F filing for Q3 2019, filed 15 Oct 2019.