Pinnacle Summer Investments’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	$0	Buy	8,781 +6,996	+392%	+$92.7K	﹤0.01%	925
2015 Q3	$0	Buy	+1,785	New	+$23K	﹤0.01%	1026
2015 Q2	–	Sell	-1	Closed	-$15K	–	868
2015 Q1	$15K	Sell	1 -14	-93%	-$195	﹤0.01%	709
2014 Q4	$15K	Sell	15 -359	-96%	-$4.91K	﹤0.01%	730
2014 Q3	$5K	Hold	374	–	–	﹤0.01%	896
2014 Q2	$5K	Hold	374	–	–	﹤0.01%	840
2014 Q1	$5K	Buy	+374	New	+$4.81K	﹤0.01%	794

Other funds holding NEA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

PPA

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

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

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pinnacle Summer Investments's NEA Position: Q4 2015 in Review

Pinnacle Summer Investments increased its Nuveen AMT-Free Quality Municipal Income Fund (NEA) stake by 392% in Q4 2015, buying an estimated $92.7K and bringing the position to 8,781 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #925.

Pinnacle Summer Investments first reported a position in NEA in Q1 2014 and has held it in 7 quarters since. The position peaked at $15K in Q1 2015. 94 funds tracked by Wall St. Rank hold NEA as of Q4 2015.

Pinnacle Summer Investments held 8,781 shares of Nuveen AMT-Free Quality Municipal Income Fund worth $0 as of Q4 2015.
Pinnacle Summer Investments bought 6,996 Nuveen AMT-Free Quality Municipal Income Fund shares in Q4 2015, an estimated $92.7K.
Nuveen AMT-Free Quality Municipal Income Fund made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #925 holding.
Pinnacle Summer Investments first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q1 2014 and has held it in 7 quarters since.
Pinnacle Summer Investments's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $15K in Q1 2015.
94 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.