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

Vicus 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
2018 Q4	–	Sell	-16,474	Closed	-$209K	–	233
2018 Q3	$209K	Sell	16,474 -4,985	-23%	-$64.5K	0.03%	223
2018 Q2	$279K	Sell	21,459 -20,106	-48%	-$260K	0.05%	197
2018 Q1	$540K	Sell	41,565 -4,899	-11%	-$64.6K	0.09%	144
2017 Q4	$639K	Buy	46,464 +8,789	+23%	+$121K	0.11%	135
2017 Q3	$522K	Sell	37,675 -8	-0%	-$111	0.1%	147
2017 Q2	$516K	Sell	37,683 -3,828	-9%	-$52.1K	0.11%	139
2017 Q1	$555K	Sell	41,511 -72,335	-64%	-$961K	0.12%	136
2016 Q4	$1.52M	Buy	113,846 +26,793	+31%	+$362K	0.34%	68
2016 Q3	$1.27M	Buy	+87,053	New	+$1.3M	0.29%	87

Other funds holding NEA

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

PPA

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

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Vicus Capital's NEA Position: Q4 2018 in Review

Vicus Capital sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q4 2018, closing a stake of 16,474 shares — an estimated $209K sold.

Vicus Capital first reported a position in NEA in Q3 2016 and held it in 9 quarters. The position peaked at $1.52M in Q4 2016. 216 funds tracked by Wall St. Rank hold NEA as of Q4 2018.

Vicus Capital reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q4 2018 after selling out during the quarter.
Vicus Capital sold 16,474 Nuveen AMT-Free Quality Municipal Income Fund shares in Q4 2018, an estimated $209K.
Vicus Capital first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q3 2016 and held it in 9 quarters.
Vicus Capital's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $1.52M in Q4 2016.
216 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q4 2018.

Based on Vicus Capital's 13F filing for Q4 2018, filed 7 Feb 2019.