CPSAC
NEA icon

Chas P. Smith & Associates (CPS)’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Chas P. Smith & Associates (CPS)’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 		$135K Buy
+11,484
New +$132K 0.01% 197

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

Chas P. Smith & Associates (CPS)'s NEA Position: Q2 2026 in Review

Chas P. Smith & Associates (CPS) opened a new position in Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q2 2026: 11,484 shares worth $135K. The stake represents 0.01% of the portfolio and ranks #197 among its holdings.

297 funds tracked by Wall St. Rank hold NEA as of Q2 2026.

  • Chas P. Smith & Associates (CPS) held 11,484 shares of Nuveen AMT-Free Quality Municipal Income Fund worth $135K as of Q2 2026.
  • Nuveen AMT-Free Quality Municipal Income Fund was a new Chas P. Smith & Associates (CPS) position in Q2 2026.
  • Nuveen AMT-Free Quality Municipal Income Fund made up 0.01% of Chas P. Smith & Associates (CPS)'s portfolio in Q2 2026, its #197 holding.
  • 297 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q2 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2026, filed 11 Sep 2026.