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Caldwell Trust’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Caldwell Trust’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 		$76K Hold
6,473
– – 0.01% 448
2026
Q1 		$72.7K Hold
6,473
– – 0.01% 442
2025
Q4 		$75.3K Buy
6,473
+1,595
+33% +$18.4K 0.01% 426
2025
Q3 		$55.6K Hold
4,878
– – 0.01% 459
2025
Q2 		$53.3K Hold
4,878
– – 0.01% 458
2025
Q1 		$54.6K Hold
4,878
– – 0.01% 450
2024
Q4 		$55K Hold
4,878
– – 0.01% 451
2024
Q3 		$58.4K Sell
4,878
-13,235
-73% -$154K 0.01% 445
2024
Q2 		$208K Hold
18,113
– – 0.02% 302
2024
Q1 		$201K Hold
18,113
– – 0.02% 307
2023
Q4 		$199K Buy
18,113
+1,523
+9% +$15.5K 0.03% 299
2023
Q3 		$161K Hold
16,590
– – 0.02% 313
2023
Q2 		$181K Hold
16,590
– – 0.02% 304
2023
Q1 		$184K Hold
16,590
– – 0.03% 292
2022
Q4 		$189K Hold
16,590
– – 0.03% 285
2022
Q3 		$176K Hold
16,590
– – 0.03% 288
2022
Q2 		$195K Hold
16,590
– – 0.03% 277
2022
Q1 		$218K Hold
16,590
– – 0.03% 275
2021
Q4 		$259K Buy
16,590
+4,878
+42% +$74.2K 0.03% 253
2021
Q3 		$178K Hold
11,712
– – 0.02% 290
2021
Q2 		$184K Hold
11,712
– – 0.02% 289
2021
Q1 		$174K Sell
11,712
-300
-2% -$4.44K 0.02% 288
2020
Q4 		$181K Hold
12,012
– – 0.03% 267
2020
Q3 		$172K Hold
12,012
– – 0.03% 260
2020
Q2 		$167K Hold
12,012
– – 0.03% 260
2020
Q1 		$163K Hold
12,012
– – 0.03% 255
2019
Q4 		$173K Buy
+12,012
New +$171K 0.03% 288

Other funds holding NEA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VanEck Associates
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Caldwell Trust's NEA Position: Q2 2026 in Review

Caldwell Trust held its Nuveen AMT-Free Quality Municipal Income Fund (NEA) position steady in Q2 2026 at 6,473 shares worth $76K. The position accounts for 0.01% of the portfolio, ranked #448.

Caldwell Trust first reported a position in NEA in Q4 2019 and has held it in 27 quarters since. The position peaked at $259K in Q4 2021. 296 funds tracked by Wall St. Rank hold NEA as of Q2 2026.

  • Caldwell Trust held 6,473 shares of Nuveen AMT-Free Quality Municipal Income Fund worth $76K as of Q2 2026.
  • Caldwell Trust 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 Caldwell Trust's portfolio in Q2 2026, its #448 holding.
  • Caldwell Trust first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $259K in Q4 2021.
  • 296 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.