Partnervest Advisory Services’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Partnervest Advisory Services’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
2014 Q3	–	Sell	-1,300	Closed	-$18K	–	568
2014 Q2	$18K	Hold	1,300	–	–	0.01%	561
2014 Q1	$17K	Buy	1,300 +300	+30%	+$3.86K	0.01%	545
2013 Q4	$12K	Hold	1,000	–	–	0.01%	604
2013 Q3	$12K	Buy	+1,000	New	+$12.3K	0.01%	612

Other funds holding NEA

KIM

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

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

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

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

PPA

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

DLG

Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

Partnervest Advisory Services's NEA Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q3 2014, closing a stake of 1,300 shares — an estimated $18K sold.

Partnervest Advisory Services first reported a position in NEA in Q3 2013 and held it in 4 quarters. The position peaked at $18K in Q2 2014. 65 funds tracked by Wall St. Rank hold NEA as of Q3 2014.

Partnervest Advisory Services reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 1,300 Nuveen AMT-Free Quality Municipal Income Fund shares in Q3 2014, an estimated $18K.
Partnervest Advisory Services first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q3 2013 and held it in 4 quarters.
Partnervest Advisory Services's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $18K in Q2 2014.
65 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.