Bard Financial Services’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Bard Financial Services’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
2025 Q3	$740K	Hold	65,000	–	–	0.08%	127
2025 Q2	$710K	Hold	65,000	–	–	0.08%	131
2025 Q1	$728K	Hold	65,000	–	–	0.09%	130
2024 Q4	$733K	Hold	65,000	–	–	0.09%	127
2024 Q3	$778K	Sell	65,000 -6,250	-9%	-$72.6K	0.09%	125
2024 Q2	$817K	Hold	71,250	–	–	0.08%	131
2024 Q1	$789K	Hold	71,250	–	–	0.08%	130
2023 Q4	$784K	Buy	71,250 +20,000	+39%	+$204K	0.09%	128
2023 Q3	$496K	Buy	51,250 +38,750	+310%	+$407K	0.06%	146
2023 Q2	$137K	Buy	+12,500	New	+$137K	0.01%	303

Other funds holding NEA

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

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

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

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

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

HWAM

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

Bard Financial Services's NEA Position: Q3 2025 in Review

Bard Financial Services held its Nuveen AMT-Free Quality Municipal Income Fund (NEA) position steady in Q3 2025 at 65,000 shares worth $740K. The position accounts for 0.08% of the portfolio, ranked #127.

Bard Financial Services first reported a position in NEA in Q2 2023 and has held it in 10 quarters since. The position peaked at $817K in Q2 2024. 285 funds tracked by Wall St. Rank hold NEA as of Q3 2025.

Bard Financial Services held 65,000 shares of Nuveen AMT-Free Quality Municipal Income Fund worth $740K as of Q3 2025.
Bard Financial Services left its Nuveen AMT-Free Quality Municipal Income Fund share count unchanged in Q3 2025.
Nuveen AMT-Free Quality Municipal Income Fund made up 0.08% of Bard Financial Services's portfolio in Q3 2025, its #127 holding.
Bard Financial Services first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q2 2023 and has held it in 10 quarters since.
Bard Financial Services's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $817K in Q2 2024.
285 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q3 2025.

Based on Bard Financial Services's 13F filing for Q3 2025, filed 17 Oct 2025.