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

Central Trust Company’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	$434K	Hold	37,000	–	–	0.01%	482
2026 Q1	$416K	Buy	+37,000	New	+$430K	0.01%	463
2025 Q1	–	Sell	-16,282	Closed	-$184K	–	1482
2024 Q4	$184K	Hold	16,282	–	–	﹤0.01%	576
2024 Q3	$195K	Hold	16,282	–	–	﹤0.01%	555
2024 Q2	$187K	Buy	+16,282	New	+$178K	﹤0.01%	559
2022 Q1	–	Sell	-1,000	Closed	-$16K	–	1441
2021 Q4	$16K	Hold	1,000	–	–	﹤0.01%	986
2021 Q3	$15K	Hold	1,000	–	–	﹤0.01%	970
2021 Q2	$16K	Hold	1,000	–	–	﹤0.01%	928
2021 Q1	$15K	Hold	1,000	–	–	﹤0.01%	872
2020 Q4	$15K	Hold	1,000	–	–	﹤0.01%	848
2020 Q3	$14K	Hold	1,000	–	–	﹤0.01%	818
2020 Q2	$14K	Hold	1,000	–	–	﹤0.01%	794
2020 Q1	$14K	Sell	1,000 -90	-8%	-$1.28K	﹤0.01%	816
2019 Q4	$15K	Buy	1,090 +90	+9%	+$1.28K	﹤0.01%	880
2019 Q3	$14K	Hold	1,000	–	–	﹤0.01%	852
2019 Q2	$14K	Hold	1,000	–	–	﹤0.01%	857
2019 Q1	$13K	Hold	1,000	–	–	﹤0.01%	840
2018 Q4	$12K	Hold	1,000	–	–	﹤0.01%	859
2018 Q3	$13K	Hold	1,000	–	–	﹤0.01%	937
2018 Q2	$13K	Hold	1,000	–	–	﹤0.01%	917
2018 Q1	$13K	Hold	1,000	–	–	﹤0.01%	923
2017 Q4	$14K	Buy	+1,000	New	+$13.7K	﹤0.01%	932

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

Central Trust Company's NEA Position: Q2 2026 in Review

Central Trust Company held its Nuveen AMT-Free Quality Municipal Income Fund (NEA) position steady in Q2 2026 at 37,000 shares worth $434K. The position accounts for 0.01% of the portfolio, ranked #482.

Central Trust Company first reported a position in NEA in Q4 2017 and has held it in 22 quarters since. 294 funds tracked by Wall St. Rank hold NEA as of Q2 2026.

Central Trust Company held 37,000 shares of Nuveen AMT-Free Quality Municipal Income Fund worth $434K as of Q2 2026.
Central Trust Company 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 Central Trust Company's portfolio in Q2 2026, its #482 holding.
Central Trust Company first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q4 2017 and has held it in 22 quarters since.
294 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.