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

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

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

Veritable Wilmington, Delaware $6.17B AUM 17.32% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return