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

WealthTrust Fairport’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 		– Sell
-7,900
Closed -$106K – 396
2014
Q2 		$106K Buy
+7,900
New +$105K 0.02% 130

Other funds holding NEA

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $1.55T AUM 33.47% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

WealthTrust Fairport's NEA Position: Q3 2014 in Review

WealthTrust Fairport sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q3 2014, closing a stake of 7,900 shares — an estimated $106K sold.

WealthTrust Fairport first reported a position in NEA in Q2 2014 and held it in 1 quarter. The position peaked at $106K in Q2 2014. 65 funds tracked by Wall St. Rank hold NEA as of Q3 2014.

  • WealthTrust Fairport reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q3 2014 after selling out during the quarter.
  • WealthTrust Fairport sold 7,900 Nuveen AMT-Free Quality Municipal Income Fund shares in Q3 2014, an estimated $106K.
  • WealthTrust Fairport first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q2 2014 and held it in 1 quarter.
  • WealthTrust Fairport's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $106K in Q2 2014.
  • 65 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q3 2014.

Based on WealthTrust Fairport's 13F filing for Q3 2014, filed 13 Nov 2014.