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 Q3	$40.1K	Sell	4,032 -2,441	-38%	-$27.1K	﹤0.01%	525
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

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Congress Park Capital Saratoga Springs, New York $381M AUM 20.14% 1-Year Est. Return

Melone Private Wealth Auburn Hills, Michigan $255M AUM 3.23% 1-Year Est. Return

Eagle Bluffs Wealth Management Columbia, Missouri $291M AUM 25.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Cresta Advisors Laredo, Texas $229M AUM 12.84% 1-Year Est. Return

Caldwell Trust's NEA Position: Q3 2026 in Review

Caldwell Trust reduced its Nuveen AMT-Free Quality Municipal Income Fund (NEA) stake by 38% in Q3 2026, selling an estimated $27.1K and leaving 4,032 shares worth $40.1K. The position accounts for ﹤0.01% of the portfolio, ranked #525.

Caldwell Trust first reported a position in NEA in Q4 2019 and has held it in 28 quarters since. The position peaked at $259K in Q4 2021. 188 funds tracked by Wall St. Rank hold NEA as of Q3 2026.

Caldwell Trust held 4,032 shares of Nuveen AMT-Free Quality Municipal Income Fund worth $40.1K as of Q3 2026.
Caldwell Trust sold 2,441 Nuveen AMT-Free Quality Municipal Income Fund shares in Q3 2026, an estimated $27.1K.
Nuveen AMT-Free Quality Municipal Income Fund made up ﹤0.01% of Caldwell Trust's portfolio in Q3 2026, its #525 holding.
Caldwell Trust first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q4 2019 and has held it in 28 quarters since.
Caldwell Trust's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $259K in Q4 2021.
188 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.