CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

CAPTRUST Financial Advisors’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 		$1.15M Buy
98,103
+3,836
+4% +$44.1K ﹤0.01% 1664
2026
Q1 		$1.06M Buy
94,267
+6,119
+7% +$71.2K ﹤0.01% 1585
2025
Q4 		$1.03M Buy
88,148
+1,194
+1% +$13.7K ﹤0.01% 1495
2025
Q3 		$990K Buy
86,954
+24,584
+39% +$270K ﹤0.01% 1433
2025
Q2 		$681K Sell
62,370
-4,215
-6% -$45.7K ﹤0.01% 1546
2025
Q1 		$746K Sell
66,585
-18,217
-21% -$207K ﹤0.01% 1424
2024
Q4 		$957K Sell
84,802
-10,751
-11% -$125K ﹤0.01% 1260
2024
Q3 		$1.14M Buy
95,553
+12,327
+15% +$143K ﹤0.01% 1114
2024
Q2 		$954K Buy
83,226
+34,899
+72% +$382K ﹤0.01% 1160
2024
Q1 		$535K Buy
48,327
+2,208
+5% +$24.2K ﹤0.01% 1453
2023
Q4 		$507K Buy
46,119
+3,085
+7% +$31.5K ﹤0.01% 1730
2023
Q3 		$417K Buy
43,034
+305
+0.7% +$3.2K ﹤0.01% 1769
2023
Q2 		$467K Sell
42,729
-2,073
-5% -$22.7K ﹤0.01% 1663
2023
Q1 		$498K Buy
44,802
+1,943
+5% +$21.7K ﹤0.01% 1411
2022
Q4 		$487K Buy
42,859
+4,685
+12% +$51.1K ﹤0.01% 1351
2022
Q3 		$405K Buy
+38,174
New +$459K ﹤0.01% 1351
2016
Q3 		– Sell
-605
Closed -$9K – 114
2016
Q2 		$9K Hold
605
– – ﹤0.01% 68
2016
Q1 		$9K Hold
605
– – ﹤0.01% 186
2015
Q4 		$8K Hold
605
– – ﹤0.01% 188
2015
Q3 		$8K Hold
605
– – ﹤0.01% 165
2015
Q2 		$8K Hold
605
– – ﹤0.01% 148
2015
Q1 		$8.38K Hold
605
– – ﹤0.01% 149
2014
Q4 		$8K Buy
+605
New +$8.27K ﹤0.01% 140
2014
Q3 		– Sell
-605
Closed -$8K – 108
2014
Q2 		$8K Hold
605
– – ﹤0.01% 132
2014
Q1 		$8K Hold
605
– – ﹤0.01% 153
2013
Q4 		$7K Hold
605
– – ﹤0.01% 162
2013
Q3 		$8K Hold
605
– – ﹤0.01% 142
2013
Q2 		$8K Buy
+605
New +$8.42K ﹤0.01% 153

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

CAPTRUST Financial Advisors's NEA Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Nuveen AMT-Free Quality Municipal Income Fund (NEA) stake by 4.1% in Q2 2026, buying an estimated $44.1K and bringing the position to 98,103 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1664.

CAPTRUST Financial Advisors first reported a position in NEA in Q2 2013 and has held it in 28 quarters since. 294 funds tracked by Wall St. Rank hold NEA as of Q2 2026.

  • CAPTRUST Financial Advisors held 98,103 shares of Nuveen AMT-Free Quality Municipal Income Fund worth $1.15M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 3,836 Nuveen AMT-Free Quality Municipal Income Fund shares in Q2 2026, an estimated $44.1K.
  • Nuveen AMT-Free Quality Municipal Income Fund made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1664 holding.
  • CAPTRUST Financial Advisors first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q2 2013 and has held it in 28 quarters since.
  • 294 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.