Choreo LLC’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Choreo 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	–	Sell	-13,947	Closed	-$164K	–	1676
2025 Q4	$164K	Sell	13,947 -40,521	-74%	-$466K	﹤0.01%	1482
2025 Q3	$624K	Sell	54,468 -2,429	-4%	-$26.7K	0.01%	826
2025 Q2	$625K	Sell	56,897 -20,204	-26%	-$219K	0.01%	776
2025 Q1	$869K	Buy	77,101 +981	+1%	+$11.2K	0.01%	605
2024 Q4	$851K	Sell	76,120 -7,040	-8%	-$81.9K	0.01%	644
2024 Q3	$1M	Sell	83,160 -10,472	-11%	-$122K	0.01%	572
2024 Q2	$1.07M	Buy	93,632 +68,603	+274%	+$751K	0.02%	504
2024 Q1	$277K	Buy	25,029 +1,015	+4%	+$11.1K	0.01%	550
2023 Q4	$264K	Buy	+24,014	New	+$245K	0.01%	528
2017 Q1	–	Sell	-12,033	Closed	-$161K	–	291
2016 Q4	$161K	Buy	12,033 +700	+6%	+$9.46K	0.03%	242
2016 Q3	$166K	Buy	+11,333	New	+$169K	0.03%	224

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

Choreo LLC's NEA Position: Q1 2026 in Review

Choreo LLC sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q1 2026, closing a stake of 13,947 shares — an estimated $164K sold.

Choreo LLC first reported a position in NEA in Q3 2016 and held it in 11 quarters. The position peaked at $1.07M in Q2 2024. 301 funds tracked by Wall St. Rank hold NEA as of Q1 2026.

Choreo LLC reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q1 2026 after selling out during the quarter.
Choreo LLC sold 13,947 Nuveen AMT-Free Quality Municipal Income Fund shares in Q1 2026, an estimated $164K.
Choreo LLC first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q3 2016 and held it in 11 quarters.
Choreo LLC's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $1.07M in Q2 2024.
301 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.