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

Busey Bank’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	$125K	Hold	10,617	–	–	﹤0.01%	380
2026 Q1	$119K	Buy	+10,617	New	+$124K	﹤0.01%	364
2024 Q4	–	Sell	-10,444	Closed	-$125K	–	352
2024 Q3	$125K	Hold	10,444	–	–	﹤0.01%	341
2024 Q2	$120K	Hold	10,444	–	–	﹤0.01%	338
2024 Q1	$116K	Hold	10,444	–	–	﹤0.01%	349
2023 Q4	$115K	Hold	10,444	–	–	﹤0.01%	335
2023 Q3	$101K	Buy	+10,444	New	+$110K	﹤0.01%	303

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

Busey Bank's NEA Position: Q2 2026 in Review

Busey Bank held its Nuveen AMT-Free Quality Municipal Income Fund (NEA) position steady in Q2 2026 at 10,617 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #380.

Busey Bank first reported a position in NEA in Q3 2023 and has held it in 7 quarters since. The position peaked at $125K in Q3 2024. 294 funds tracked by Wall St. Rank hold NEA as of Q2 2026.

Busey Bank held 10,617 shares of Nuveen AMT-Free Quality Municipal Income Fund worth $125K as of Q2 2026.
Busey Bank 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 Busey Bank's portfolio in Q2 2026, its #380 holding.
Busey Bank first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q3 2023 and has held it in 7 quarters since.
Busey Bank's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $125K in Q3 2024.
294 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q2 2026.

Based on Busey Bank's 13F filing for Q2 2026, filed 13 Aug 2026.