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

UBS’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
2014
Q3 		$5.94M Sell
439,018
-12,332
-3% -$165K ﹤0.01% 1868
2014
Q2 		$6.08M Sell
451,350
-10,906
-2% -$145K ﹤0.01% 1781
2014
Q1 		$5.98M Sell
462,256
-19,005
-4% -$245K 0.01% 1688
2013
Q4 		$5.79M Sell
481,261
-25,439
-5% -$309K 0.01% 1727
2013
Q3 		$6.33M Buy
506,700
+73,309
+17% +$901K 0.01% 1511
2013
Q2 		$5.58M Buy
+433,391
New +$6.03M 0.01% 1519

Other funds holding NEA

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

UBS's NEA Position: Q3 2014 in Review

UBS reduced its Nuveen AMT-Free Quality Municipal Income Fund (NEA) stake by 2.7% in Q3 2014, selling an estimated $165K and leaving 439,018 shares worth $5.94M. The position accounts for ﹤0.01% of the portfolio, ranked #1868.

UBS first reported a position in NEA in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.33M in Q3 2013. 65 funds tracked by Wall St. Rank hold NEA as of Q3 2014.

  • UBS held 439,018 shares of Nuveen AMT-Free Quality Municipal Income Fund worth $5.94M as of Q3 2014.
  • UBS sold 12,332 Nuveen AMT-Free Quality Municipal Income Fund shares in Q3 2014, an estimated $165K.
  • Nuveen AMT-Free Quality Municipal Income Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1868 holding.
  • UBS first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $6.33M in Q3 2013.
  • 65 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.