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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$5.94M Sell
439,018
-12,332
-3% -$167K ﹤0.01% 1416
2014
Q2
$6.08M Sell
451,350
-10,906
-2% -$147K ﹤0.01% 1403
2014
Q1
$5.98M Sell
462,256
-19,005
-4% -$246K 0.01% 1305
2013
Q4
$5.79M Sell
481,261
-25,439
-5% -$306K 0.01% 1270
2013
Q3
$6.33M Buy
506,700
+73,309
+17% +$916K 0.01% 1145
2013
Q2
$5.58M Buy
+433,391
New +$5.58M 0.01% 1149