Western Asset Management Company’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Western Asset Management Company’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 Q2	–	Sell	-10	Closed	-$1K	–	22
2018 Q1	$1K	Hold	10	–	–	﹤0.01%	18
2017 Q4	$1K	Hold	10	–	–	﹤0.01%	19
2017 Q3	$1K	Hold	10	–	–	﹤0.01%	42
2017 Q2	$1K	Hold	10	–	–	﹤0.01%	26
2017 Q1	$1K	Hold	10	–	–	﹤0.01%	24
2016 Q4	$1K	Hold	10	–	–	﹤0.01%	23
2016 Q3	$1K	Buy	+10	New	+$149	﹤0.01%	25

Other funds holding NEA

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PPA

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Western Asset Management Company's NEA Position: Q2 2018 in Review

Western Asset Management Company sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q2 2018, closing a stake of 10 shares — an estimated $1K sold.

Western Asset Management Company first reported a position in NEA in Q3 2016 and held it in 7 quarters. The position peaked at $1K in Q1 2018. 206 funds tracked by Wall St. Rank hold NEA as of Q2 2018.

Western Asset Management Company reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q2 2018 after selling out during the quarter.
Western Asset Management Company sold 10 Nuveen AMT-Free Quality Municipal Income Fund shares in Q2 2018, an estimated $1K.
Western Asset Management Company first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q3 2016 and held it in 7 quarters.
Western Asset Management Company's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $1K in Q1 2018.
206 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q2 2018.

Based on Western Asset Management Company's 13F filing for Q2 2018, filed 14 Aug 2018.