Silver Lake Advisory’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Silver Lake Advisory’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 Q4	–	Sell	-39,908	Closed	-$505K	–	91
2018 Q3	$505K	Sell	39,908 -135	-0.3%	-$1.75K	0.31%	69
2018 Q2	$548K	Buy	40,043 +1,149	+3%	+$14.8K	0.44%	53
2018 Q1	$506K	Sell	38,894 -5,137	-12%	-$67.7K	0.38%	61
2017 Q4	$605K	Buy	44,031 +3,485	+9%	+$47.8K	0.43%	57
2017 Q3	$562K	Sell	40,546 -1,677	-4%	-$23.3K	0.43%	56
2017 Q2	$578K	Buy	42,223 +499	+1%	+$6.79K	0.43%	55
2017 Q1	$557K	Buy	41,724 +479	+1%	+$6.36K	0.42%	57
2016 Q4	$550K	Buy	41,245 +2,671	+7%	+$36.1K	0.42%	57
2016 Q3	$563K	Buy	38,574 +418	+1%	+$6.22K	0.42%	58
2016 Q2	$572K	Buy	+38,156	New	+$560K	0.43%	57
2015 Q2	–	Sell	-32,294	Closed	-$447K	–	79
2015 Q1	$447K	Buy	+32,294	New	+$450K	0.36%	59

Other funds holding NEA

KIM

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

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

RCM

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

PPA

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

MSL

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

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

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

SIA

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

Silver Lake Advisory's NEA Position: Q4 2018 in Review

Silver Lake Advisory sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q4 2018, closing a stake of 39,908 shares — an estimated $505K sold.

Silver Lake Advisory first reported a position in NEA in Q1 2015 and held it in 11 quarters. The position peaked at $605K in Q4 2017. 216 funds tracked by Wall St. Rank hold NEA as of Q4 2018.

Silver Lake Advisory reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q4 2018 after selling out during the quarter.
Silver Lake Advisory sold 39,908 Nuveen AMT-Free Quality Municipal Income Fund shares in Q4 2018, an estimated $505K.
Silver Lake Advisory first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q1 2015 and held it in 11 quarters.
Silver Lake Advisory's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $605K in Q4 2017.
216 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q4 2018.

Based on Silver Lake Advisory's 13F filing for Q4 2018, filed 5 Feb 2019.