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

WFG Advisors’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
2017 Q1	–	Sell	-1,028	Closed	-$14K	–	1608
2016 Q4	$14K	Buy	+1,028	New	+$13.9K	﹤0.01%	1025
2014 Q2	–	Sell	-32	Closed	–	–	2036
2014 Q1	$0	Hold	32	–	–	﹤0.01%	2146
2013 Q4	$0	Buy	32 +1	+3%	+$12	﹤0.01%	2280
2013 Q3	$0	Hold	31	–	–	﹤0.01%	2218
2013 Q2	$0	Buy	+31	New	+$431	﹤0.01%	2102

Other funds holding NEA

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

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

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Bank of America

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

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return

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