TFS Capital’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

TFS Capital’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	-24,183	Closed	-$353K	–	843
2016 Q3	$353K	Sell	24,183 -26,819	-53%	-$399K	0.08%	382
2016 Q2	$765K	Buy	+51,002	New	+$749K	0.14%	244
2015 Q3	–	Sell	-32,044	Closed	-$408K	–	995
2015 Q2	$408K	Buy	32,044 +10,344	+48%	+$139K	0.04%	601
2015 Q1	$301K	Buy	+21,700	New	+$302K	0.03%	675
2014 Q3	–	Sell	-17,973	Closed	-$242K	–	1157
2014 Q2	$242K	Sell	17,973 -45,312	-72%	-$604K	0.02%	897
2014 Q1	$819K	Buy	63,285 +26,093	+70%	+$336K	0.05%	530
2013 Q4	$448K	Sell	37,192 -82,954	-69%	-$1.01M	0.02%	871
2013 Q3	$1.5M	Sell	120,146 -18,894	-14%	-$232K	0.07%	432
2013 Q2	$1.79M	Buy	+139,040	New	+$1.93M	0.08%	384

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

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

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

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

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

TFS Capital's NEA Position: Q4 2016 in Review

TFS Capital sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q4 2016, closing a stake of 24,183 shares — an estimated $353K sold.

TFS Capital first reported a position in NEA in Q2 2013 and held it in 9 quarters. The position peaked at $1.79M in Q2 2013. 173 funds tracked by Wall St. Rank hold NEA as of Q4 2016.

TFS Capital reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q4 2016 after selling out during the quarter.
TFS Capital sold 24,183 Nuveen AMT-Free Quality Municipal Income Fund shares in Q4 2016, an estimated $353K.
TFS Capital first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q2 2013 and held it in 9 quarters.
TFS Capital's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $1.79M in Q2 2013.
173 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.