Capital & Planning LLC’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Capital & Planning 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 Q1	$1.49M	Buy	132,545 +104,545	+373%	+$1.22M	0.9%	23
2025 Q4	$326K	Sell	28,000 -98,245	-78%	-$1.13M	1.51%	8
2025 Q3	$1.44M	Buy	126,245 +1,035	+0.8%	+$11.4K	0.89%	24
2025 Q2	$1.37M	Buy	125,210 +4,875	+4%	+$52.8K	0.93%	23
2025 Q1	$1.35M	Buy	120,335 +8,325	+7%	+$94.8K	1%	23
2024 Q4	$1.26M	Buy	+112,010	New	+$1.3M	0.92%	24

Other funds holding NEA

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital & Planning LLC's NEA Position: Q1 2026 in Review

Capital & Planning LLC increased its Nuveen AMT-Free Quality Municipal Income Fund (NEA) stake by 373% in Q1 2026, buying an estimated $1.22M and bringing the position to 132,545 shares worth $1.49M. The position accounts for 0.9% of the portfolio, ranked #23.

Capital & Planning LLC first reported a position in NEA in Q4 2024 and has held it in 6 quarters since. 301 funds tracked by Wall St. Rank hold NEA as of Q1 2026.

Capital & Planning LLC held 132,545 shares of Nuveen AMT-Free Quality Municipal Income Fund worth $1.49M as of Q1 2026.
Capital & Planning LLC bought 104,545 Nuveen AMT-Free Quality Municipal Income Fund shares in Q1 2026, an estimated $1.22M.
Nuveen AMT-Free Quality Municipal Income Fund made up 0.9% of Capital & Planning LLC's portfolio in Q1 2026, its #23 holding.
Capital & Planning LLC first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q4 2024 and has held it in 6 quarters since.
301 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q1 2026.

Based on Capital & Planning LLC's 13F filing for Q1 2026, filed 18 May 2026.