COLIM
NEA icon

City of London Investment Management’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

City of London Investment Management’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
2025
Q2 		– Sell
-81,446
Closed -$912K – 90
2025
Q1 		$912K Sell
81,446
-165,021
-67% -$1.88M 0.1% 65
2024
Q4 		$2.78M Sell
246,467
-45,000
-15% -$523K 0.28% 51
2024
Q3 		$3.49M Sell
291,467
-467,826
-62% -$5.44M 0.3% 50
2024
Q2 		$8.7M Sell
759,293
-128,700
-14% -$1.41M 0.74% 26
2024
Q1 		$9.83M Buy
887,993
+210,442
+31% +$2.31M 0.81% 28
2023
Q4 		$7.45M Buy
677,551
+562,569
+489% +$5.74M 0.61% 32
2023
Q3 		$1.11M Sell
114,982
-143,348
-55% -$1.51M 0.1% 69
2023
Q2 		$2.83M Sell
258,330
-50,157
-16% -$549K 0.23% 52
2023
Q1 		$3.43M Sell
308,487
-221,894
-42% -$2.48M 0.26% 47
2022
Q4 		$6.03M Buy
530,381
+127,584
+32% +$1.39M 0.48% 36
2022
Q3 		$4.26M Hold
402,797
– – 0.37% 43
2022
Q2 		$4.73M Hold
402,797
– – 0.34% 42
2022
Q1 		$5.29M Buy
402,797
+49,369
+14% +$688K 0.33% 42
2021
Q4 		$5.51M Buy
353,428
+145,493
+70% +$2.21M 0.31% 43
2021
Q3 		$3.16M Sell
207,935
-136,104
-40% -$2.15M 0.19% 49
2021
Q2 		$5.4M Sell
344,039
-80,851
-19% -$1.23M 0.28% 41
2021
Q1 		$6.3M Sell
424,890
-148,345
-26% -$2.2M 0.35% 37
2020
Q4 		$8.65M Sell
573,235
-204,179
-26% -$2.98M 0.51% 30
2020
Q3 		$11.2M Sell
777,414
-40,047
-5% -$575K 0.83% 27
2020
Q2 		$11.4M Sell
817,461
-78,200
-9% -$1.06M 0.88% 20
2020
Q1 		$12.1M Buy
895,661
+206,591
+30% +$2.94M 1.11% 19
2019
Q4 		$9.9M Sell
689,070
-234,546
-25% -$3.33M 0.7% 30
2019
Q3 		$13.2M Buy
923,616
+21,000
+2% +$298K 0.98% 23
2019
Q2 		$12.5M Buy
902,616
+169,831
+23% +$2.28M 0.87% 28
2019
Q1 		$9.78M Buy
732,785
+156,881
+27% +$2.04M 0.67% 33
2018
Q4 		$7.09M Sell
575,904
-162,122
-22% -$1.99M 0.57% 31
2018
Q3 		$9.34M Buy
738,026
+180,005
+32% +$2.33M 0.72% 26
2018
Q2 		$7.26M Buy
558,021
+190,100
+52% +$2.46M 0.58% 26
2018
Q1 		$4.79M Buy
367,921
+263,418
+252% +$3.47M 0.33% 42
2017
Q4 		$1.44M Sell
104,503
-16,500
-14% -$226K 0.1% 65
2017
Q3 		$1.67M Buy
+121,003
New +$1.68M 0.12% 60

Other funds holding NEA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

City of London Investment Management's NEA Position: Q2 2025 in Review

City of London Investment Management sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q2 2025, closing a stake of 81,446 shares — an estimated $912K sold.

City of London Investment Management first reported a position in NEA in Q3 2017 and held it in 31 quarters. The position peaked at $13.2M in Q3 2019. 302 funds tracked by Wall St. Rank hold NEA as of Q2 2025.

  • City of London Investment Management reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q2 2025 after selling out during the quarter.
  • City of London Investment Management sold 81,446 Nuveen AMT-Free Quality Municipal Income Fund shares in Q2 2025, an estimated $912K.
  • City of London Investment Management first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q3 2017 and held it in 31 quarters.
  • City of London Investment Management's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $13.2M in Q3 2019.
  • 302 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q2 2025.

Based on City of London Investment Management's 13F filing for Q2 2025, filed 8 Aug 2025.