Bank of Montreal’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Bank of Montreal’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
2026 Q2	$127K	Buy	+10,855	New	+$125K	﹤0.01%	3167
2025 Q4	–	Sell	-34,225	Closed	-$390K	–	3758
2025 Q3	$390K	Buy	34,225 +391	+1%	+$4.3K	﹤0.01%	2395
2025 Q2	$369K	Buy	33,834 +879	+3%	+$9.53K	﹤0.01%	2464
2025 Q1	$369K	Hold	32,955	–	–	﹤0.01%	2382
2024 Q4	$372K	Buy	32,955 +1,085	+3%	+$12.6K	﹤0.01%	2420
2024 Q3	$381K	Buy	31,870 +311	+1%	+$3.62K	﹤0.01%	2596
2024 Q2	$396K	Sell	31,559 -16,560	-34%	-$181K	﹤0.01%	2555
2024 Q1	$613K	Sell	48,119 -13,101	-21%	-$144K	﹤0.01%	2301
2023 Q4	$793K	Buy	+61,220	New	+$625K	﹤0.01%	2193
2022 Q4	–	Sell	-28,484	Closed	-$336K	–	4188
2022 Q3	$336K	Buy	28,484 +1,136	+4%	+$13.7K	﹤0.01%	2861
2022 Q2	$351K	Buy	27,348 +204	+0.8%	+$2.49K	﹤0.01%	2917
2022 Q1	$382K	Buy	+27,144	New	+$378K	﹤0.01%	3033
2021 Q2	–	Sell	-1,085	Closed	-$16K	–	4495
2021 Q1	$16K	Buy	+1,085	New	+$16.1K	﹤0.01%	4151
2020 Q1	–	Sell	-1,743	Closed	-$25K	–	4490
2019 Q4	$25K	Buy	+1,743	New	+$24.8K	﹤0.01%	4186
2019 Q2	–	Sell	-1,337	Closed	-$18K	–	5013
2019 Q1	$18K	Buy	+1,337	New	+$17.4K	﹤0.01%	3710
2018 Q2	–	Sell	-3,700	Closed	-$48K	–	4819
2018 Q1	$48K	Buy	+3,700	New	+$48.8K	﹤0.01%	3246
2016 Q1	–	Sell	-45,686	Closed	-$633K	–	4333
2015 Q4	$633K	Buy	+45,686	New	+$605K	﹤0.01%	1898
2015 Q3	–	Sell	-500	Closed	-$6K	–	4096
2015 Q2	$6K	Buy	+500	New	+$6.72K	﹤0.01%	3594
2014 Q1	–	Sell	-1,047	Closed	-$13K	–	4103
2013 Q4	$13K	Buy	+1,047	New	+$12.7K	﹤0.01%	3334

Other funds holding NEA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Montreal's NEA Position: Q2 2026 in Review

Bank of Montreal opened a new position in Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q2 2026: 10,855 shares worth $127K. The stake represents ﹤0.01% of the portfolio and ranks #3167 among its holdings. This is a return to the name: Bank of Montreal previously reported a position in NEA as recently as Q3 2025.

Bank of Montreal first reported a position in NEA in Q4 2013 and has held it in 19 quarters since. The position peaked at $793K in Q4 2023. 297 funds tracked by Wall St. Rank hold NEA as of Q2 2026.

Bank of Montreal held 10,855 shares of Nuveen AMT-Free Quality Municipal Income Fund worth $127K as of Q2 2026.
Nuveen AMT-Free Quality Municipal Income Fund was a new Bank of Montreal position in Q2 2026.
Nuveen AMT-Free Quality Municipal Income Fund made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3167 holding.
Bank of Montreal first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q4 2013 and has held it in 19 quarters since.
Bank of Montreal's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $793K in Q4 2023.
297 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.