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Smithfield Trust’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Smithfield Trust’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
2016
Q4 		– Sell
-22
Closed – – 818
2016
Q3 		$0 Hold
22
– – ﹤0.01% 825
2016
Q2 		$0 Hold
22
– – ﹤0.01% 826
2016
Q1 		$0 Hold
22
– – ﹤0.01% 828
2015
Q4 		$0 Buy
+22
New +$292 ﹤0.01% 849

Other funds holding NEA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Smithfield Trust's NEA Position: Q4 2016 in Review

Smithfield Trust sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q4 2016, closing a stake of 22 shares.

Smithfield Trust first reported a position in NEA in Q4 2015 and held it in 4 quarters. The position peaked at $0 in Q3 2016. 173 funds tracked by Wall St. Rank hold NEA as of Q4 2016.

  • Smithfield Trust reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q4 2016 after selling out during the quarter.
  • Smithfield Trust sold 22 Nuveen AMT-Free Quality Municipal Income Fund shares in Q4 2016.
  • Smithfield Trust first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q4 2015 and held it in 4 quarters.
  • Smithfield Trust's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $0 in Q3 2016.
  • 173 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q4 2016.

Based on Smithfield Trust's 13F filing for Q4 2016, filed 8 Feb 2017.