Shamrock Asset Management’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Shamrock Asset Management’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
2018 Q1	–	Sell	-107,579	Closed	-$1.48M	–	301
2017 Q4	$1.48M	Hold	107,579	–	–	0.88%	25
2017 Q3	$1.49M	Hold	107,579	–	–	0.96%	20
2017 Q2	$1.47M	Buy	107,579 +6,726	+7%	+$91.5K	0.92%	24
2017 Q1	$1.35M	Sell	100,853 -614	-0.6%	-$8.16K	0.84%	21
2016 Q4	$1.35M	Sell	101,467 -1,893	-2%	-$25.6K	0.83%	23
2016 Q3	$1.51M	Buy	+103,360	New	+$1.54M	0.87%	16

Other funds holding NEA

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

PPA

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

MSL

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

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Shamrock Asset Management's NEA Position: Q1 2018 in Review

Shamrock Asset Management sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q1 2018, closing a stake of 107,579 shares — an estimated $1.48M sold.

Shamrock Asset Management first reported a position in NEA in Q3 2016 and held it in 6 quarters. The position peaked at $1.51M in Q3 2016. 197 funds tracked by Wall St. Rank hold NEA as of Q1 2018.

Shamrock Asset Management reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q1 2018 after selling out during the quarter.
Shamrock Asset Management sold 107,579 Nuveen AMT-Free Quality Municipal Income Fund shares in Q1 2018, an estimated $1.48M.
Shamrock Asset Management first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q3 2016 and held it in 6 quarters.
Shamrock Asset Management's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $1.51M in Q3 2016.
197 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q1 2018.

Based on Shamrock Asset Management's 13F filing for Q1 2018, filed 29 May 2018.