Barrett & Company’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Barrett & Company’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 Q2	–	Sell	-67	Closed	-$750	–	650
2025 Q1	$750	Sell	67 -271	-80%	-$3.09K	﹤0.01%	592
2024 Q4	$3.81K	Buy	+338	New	+$3.93K	﹤0.01%	523
2024 Q3	–	Sell	-338	Closed	-$3.87K	–	594
2024 Q2	$3.87K	Hold	338	–	–	﹤0.01%	505
2024 Q1	$3.74K	Hold	338	–	–	﹤0.01%	514
2023 Q4	$3.72K	Hold	338	–	–	﹤0.01%	495
2023 Q3	$3.27K	Hold	338	–	–	﹤0.01%	512
2023 Q2	$3.69K	Hold	338	–	–	﹤0.01%	493
2023 Q1	$3.76K	Hold	338	–	–	﹤0.01%	467
2022 Q4	$3.84K	Hold	338	–	–	﹤0.01%	469
2022 Q3	$3.84K	Buy	+338	New	+$4.06K	﹤0.01%	469

Other funds holding NEA

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

MSL

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

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

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

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Barrett & Company's NEA Position: Q2 2025 in Review

Barrett & Company sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q2 2025, closing a stake of 67 shares — an estimated $750 sold.

Barrett & Company first reported a position in NEA in Q3 2022 and held it in 10 quarters. The position peaked at $3.87K in Q2 2024. 302 funds tracked by Wall St. Rank hold NEA as of Q2 2025.

Barrett & Company reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q2 2025 after selling out during the quarter.
Barrett & Company sold 67 Nuveen AMT-Free Quality Municipal Income Fund shares in Q2 2025, an estimated $750.
Barrett & Company first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q3 2022 and held it in 10 quarters.
Barrett & Company's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $3.87K in Q2 2024.
302 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q2 2025.

Based on Barrett & Company's 13F filing for Q2 2025, filed 21 Jul 2025.