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Yellowstone Partners’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Yellowstone Partners’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
Q4 		$271K Sell
19,678
-24,318
-55% -$334K 0.15% 134
2017
Q3 		$609K Buy
+43,996
New +$611K 0.32% 78
2016
Q3 		$811K Buy
+55,561
New +$827K 0.3% 86

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PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Yellowstone Partners's NEA Position: Q4 2017 in Review

Yellowstone Partners reduced its Nuveen AMT-Free Quality Municipal Income Fund (NEA) stake by 55% in Q4 2017, selling an estimated $334K and leaving 19,678 shares worth $271K. The position accounts for 0.15% of the portfolio, ranked #134.

Yellowstone Partners first reported a position in NEA in Q3 2016 and has held it in 3 quarters since. The position peaked at $811K in Q3 2016. 203 funds tracked by Wall St. Rank hold NEA as of Q4 2017.

  • Yellowstone Partners held 19,678 shares of Nuveen AMT-Free Quality Municipal Income Fund worth $271K as of Q4 2017.
  • Yellowstone Partners sold 24,318 Nuveen AMT-Free Quality Municipal Income Fund shares in Q4 2017, an estimated $334K.
  • Nuveen AMT-Free Quality Municipal Income Fund made up 0.15% of Yellowstone Partners's portfolio in Q4 2017, its #134 holding.
  • Yellowstone Partners first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q3 2016 and has held it in 3 quarters since.
  • Yellowstone Partners's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $811K in Q3 2016.
  • 203 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.