Bogart Wealth LLC’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Bogart Wealth LLC’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	$2.82K	Hold	240	–	–	﹤0.01%	1362
2026 Q1	$2.69K	Hold	240	–	–	﹤0.01%	1213
2025 Q4	$2.79K	Hold	240	–	–	﹤0.01%	1121
2025 Q3	$2.73K	Hold	240	–	–	﹤0.01%	1091
2025 Q2	$2.62K	Hold	240	–	–	﹤0.01%	1054
2025 Q1	$2.69K	Sell	240 -958	-80%	-$10.9K	﹤0.01%	1022
2024 Q4	$13.5K	Hold	1,198	–	–	﹤0.01%	670
2024 Q3	$14.3K	Buy	1,198 +958	+399%	+$11.1K	﹤0.01%	611
2024 Q2	$2.75K	Hold	240	–	–	﹤0.01%	881
2024 Q1	$2.66K	Hold	240	–	–	﹤0.01%	874
2023 Q4	$2.64K	Hold	240	–	–	﹤0.01%	863
2023 Q3	$2.32K	Hold	240	–	–	﹤0.01%	860
2023 Q2	$2.62K	Hold	240	–	–	﹤0.01%	845
2023 Q1	$2.67K	Hold	240	–	–	﹤0.01%	854
2022 Q4	$2.73K	Hold	240	–	–	﹤0.01%	765
2022 Q3	$3K	Sell	240 -292	-55%	-$3.51K	﹤0.01%	782
2022 Q2	$6K	Sell	532 -730	-58%	-$8.89K	﹤0.01%	614
2022 Q1	$17K	Sell	1,262 -150	-11%	-$2.09K	﹤0.01%	414
2021 Q4	$22K	Hold	1,412	–	–	﹤0.01%	360
2021 Q3	$21K	Hold	1,412	–	–	﹤0.01%	351
2021 Q2	$22K	Hold	1,412	–	–	﹤0.01%	331
2021 Q1	$21K	Hold	1,412	–	–	﹤0.01%	317
2020 Q4	$21K	Hold	1,412	–	–	﹤0.01%	261
2020 Q3	$20K	Sell	1,412 -240	-15%	-$3.44K	﹤0.01%	258
2020 Q2	$23K	Sell	1,652 -241	-13%	-$3.26K	0.01%	227
2020 Q1	$26K	Hold	1,893	–	–	0.01%	200
2019 Q4	$27K	Sell	1,893 -240	-11%	-$3.41K	0.01%	219
2019 Q3	$31K	Hold	2,133	–	–	0.02%	189
2019 Q2	$29K	Sell	2,133 -1,441	-40%	-$19.4K	0.02%	177
2019 Q1	$47K	Hold	3,574	–	–	0.02%	146
2018 Q4	$43K	Buy	3,574 +2,402	+205%	+$29.5K	0.02%	153
2018 Q3	$15K	Hold	1,172	–	–	0.01%	207
2018 Q2	$15K	Hold	1,172	–	–	0.01%	219
2018 Q1	$15K	Hold	1,172	–	–	0.01%	215
2017 Q4	$16K	Hold	1,172	–	–	0.01%	209
2017 Q3	$16K	Buy	+1,172	New	+$16.3K	0.01%	203

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

Bogart Wealth LLC's NEA Position: Q2 2026 in Review

Bogart Wealth LLC held its Nuveen AMT-Free Quality Municipal Income Fund (NEA) position steady in Q2 2026 at 240 shares worth $2.82K. The position accounts for ﹤0.01% of the portfolio, ranked #1362.

Bogart Wealth LLC first reported a position in NEA in Q3 2017 and has held it in 36 quarters since. The position peaked at $47K in Q1 2019. 294 funds tracked by Wall St. Rank hold NEA as of Q2 2026.

Bogart Wealth LLC held 240 shares of Nuveen AMT-Free Quality Municipal Income Fund worth $2.82K as of Q2 2026.
Bogart Wealth LLC left its Nuveen AMT-Free Quality Municipal Income Fund share count unchanged in Q2 2026.
Nuveen AMT-Free Quality Municipal Income Fund made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1362 holding.
Bogart Wealth LLC first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q3 2017 and has held it in 36 quarters since.
Bogart Wealth LLC's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $47K in Q1 2019.
294 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.