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VSR Financial Services’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

VSR Financial Services’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
Q2 		$466K Sell
31,064
-127
-0.4% -$1.86K 0.08% 275
2016
Q1 		$443K Buy
31,191
+3,059
+11% +$42.7K 0.05% 349
2015
Q4 		$390K Buy
28,132
+125
+0.4% +$1.66K 0.04% 371
2015
Q3 		$365K Buy
28,007
+97
+0.3% +$1.25K 0.04% 369
2015
Q2 		$356K Buy
27,910
+1,486
+6% +$20K 0.04% 406
2015
Q1 		$366K Buy
26,424
+61
+0.2% +$849 0.04% 403
2014
Q4 		$364K Sell
26,363
-4,473
-15% -$61.1K 0.04% 385
2014
Q3 		$417K Buy
30,836
+370
+1% +$4.94K 0.05% 375
2014
Q2 		$411K Buy
30,466
+151
+0.5% +$2.01K 0.05% 366
2014
Q1 		$392K Buy
30,315
+102
+0.3% +$1.31K 0.06% 379
2013
Q4 		$364K Buy
30,213
+213
+0.7% +$2.58K 0.06% 379
2013
Q3 		$375K Buy
30,000
+121
+0.4% +$1.49K 0.07% 333
2013
Q2 		$385K Buy
+29,879
New +$416K 0.08% 311

Other funds holding NEA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

VSR Financial Services's NEA Position: Q2 2016 in Review

VSR Financial Services reduced its Nuveen AMT-Free Quality Municipal Income Fund (NEA) stake by 0.41% in Q2 2016, selling an estimated $1.86K and leaving 31,064 shares worth $466K. The position accounts for 0.08% of the portfolio, ranked #275.

VSR Financial Services first reported a position in NEA in Q2 2013 and has held it in 13 quarters since. 100 funds tracked by Wall St. Rank hold NEA as of Q2 2016.

  • VSR Financial Services held 31,064 shares of Nuveen AMT-Free Quality Municipal Income Fund worth $466K as of Q2 2016.
  • VSR Financial Services sold 127 Nuveen AMT-Free Quality Municipal Income Fund shares in Q2 2016, an estimated $1.86K.
  • Nuveen AMT-Free Quality Municipal Income Fund made up 0.08% of VSR Financial Services's portfolio in Q2 2016, its #275 holding.
  • VSR Financial Services first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q2 2013 and has held it in 13 quarters since.
  • 100 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.