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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.01M Sell
171,303
-121,563
-42% -$1.4M 0.03% 603
2026
Q1
$3.29M Sell
292,866
-19,915
-6% -$232K 0.05% 441
2025
Q4
$3.64M Sell
312,781
-107,696
-26% -$1.24M 0.06% 409
2025
Q3
$4.79M Sell
420,477
-47,865
-10% -$526K 0.08% 328
2025
Q2
$5.11M Sell
468,342
-102,026
-18% -$1.11M 0.09% 296
2025
Q1
$6.39M Buy
570,368
+705
+0.1% +$8.03K 0.12% 206
2024
Q4
$6.43M Buy
569,663
+10,966
+2% +$128K 0.12% 204
2024
Q3
$6.69M Buy
558,697
+38,532
+7% +$448K 0.12% 201
2024
Q2
$5.96M Sell
520,165
-34,097
-6% -$373K 0.12% 215
2024
Q1
$6.14M Buy
554,262
+45,506
+9% +$499K 0.12% 222
2023
Q4
$5.6M Buy
508,756
+81,284
+19% +$830K 0.11% 222
2023
Q3
$4.14M Buy
427,472
+42,844
+11% +$450K 0.09% 286
2023
Q2
$4.2M Buy
384,628
+4,572
+1% +$50K 0.08% 294
2023
Q1
$4.23M Buy
380,056
+53,366
+16% +$596K 0.09% 289
2022
Q4
$3.71M Sell
326,690
-5,958
-2% -$65K 0.08% 322
2022
Q3
$3.53M Buy
332,648
+47,496
+17% +$571K 0.07% 317
2022
Q2
$3.35M Buy
+285,152
New +$3.47M 0.06% 334
2022
Q1
Sell
-287,746
Closed -$4.49M 852
2021
Q4
$4.49M Sell
287,746
-1,204
-0.4% -$18.3K 0.06% 331
2021
Q3
$4.39M Buy
288,950
+15,313
+6% +$242K 0.07% 306
2021
Q2
$4.3M Buy
273,637
+8,242
+3% +$125K 0.06% 319
2021
Q1
$3.93M Buy
265,395
+9,043
+4% +$134K 0.06% 328
2020
Q4
$3.87M Buy
256,352
+5,654
+2% +$82.4K 0.06% 315
2020
Q3
$3.6M Buy
250,698
+8,640
+4% +$124K 0.07% 278
2020
Q2
$3.37M Buy
242,058
+273
+0.1% +$3.69K 0.07% 298
2020
Q1
$3.27M Sell
241,785
-6,773
-3% -$96.4K 0.08% 258
2019
Q4
$3.57M Buy
248,558
+5,655
+2% +$80.3K 0.06% 343
2019
Q3
$3.48M Buy
242,903
+11,133
+5% +$158K 0.06% 349
2019
Q2
$3.2M Buy
231,770
+12,465
+6% +$167K 0.06% 384
2019
Q1
$2.93M Sell
219,305
-10,624
-5% -$138K 0.05% 411
2018
Q4
$2.83M Sell
229,929
-6,195
-3% -$76K 0.06% 397
2018
Q3
$2.99M Sell
236,124
-20,961
-8% -$271K 0.05% 432
2018
Q2
$3.35M Sell
257,085
-102,009
-28% -$1.32M 0.06% 405
2018
Q1
$4.68M Sell
359,094
-6,899
-2% -$90.9K 0.08% 337
2017
Q4
$5.03M Buy
365,993
+10,224
+3% +$140K 0.08% 316
2017
Q3
$4.93M Sell
355,769
-45,969
-11% -$638K 0.08% 335
2017
Q2
$5.5M Buy
401,738
+2,313
+0.6% +$31.5K 0.09% 301
2017
Q1
$5.34M Sell
399,425
-173,383
-30% -$2.3M 0.09% 314
2016
Q4
$7.64M Sell
572,808
-16,584
-3% -$224K 0.13% 233
2016
Q3
$8.61M Buy
+589,392
New +$8.77M 0.14% 212
2013
Q3
Sell
-105,397
Closed -$1.36M 1775
2013
Q2
$1.36M Buy
+105,397
New +$1.47M 0.03% 554

Other funds holding NEA

Advisors Asset Management's NEA Position: Q2 2026 in Review

Advisors Asset Management reduced its Nuveen AMT-Free Quality Municipal Income Fund (NEA) stake by 42% in Q2 2026, selling an estimated $1.4M and leaving 171,303 shares worth $2.01M. The position accounts for 0.03% of the portfolio, ranked #603.

Advisors Asset Management first reported a position in NEA in Q2 2013 and has held it in 40 quarters since. The position peaked at $8.61M in Q3 2016. 294 funds tracked by Wall St. Rank hold NEA as of Q2 2026.

  • Advisors Asset Management held 171,303 shares of Nuveen AMT-Free Quality Municipal Income Fund worth $2.01M as of Q2 2026.
  • Advisors Asset Management sold 121,563 Nuveen AMT-Free Quality Municipal Income Fund shares in Q2 2026, an estimated $1.4M.
  • Nuveen AMT-Free Quality Municipal Income Fund made up 0.03% of Advisors Asset Management's portfolio in Q2 2026, its #603 holding.
  • Advisors Asset Management first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q2 2013 and has held it in 40 quarters since.
  • Advisors Asset Management's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $8.61M in Q3 2016.
  • 294 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.