Cliff Asness’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Cliff Asness’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	-14,810	Closed	-$172K	–	3801
2025 Q4	$172K	Buy	+14,810	New	+$170K	﹤0.01%	3387
2015 Q1	–	Sell	-153,049	Closed	-$2.12M	–	2259
2014 Q4	$2.12M	Sell	153,049 -4,848	-3%	-$66.2K	﹤0.01%	1258
2014 Q3	$2.14M	Buy	157,897 +1,408	+0.9%	+$18.8K	0.01%	1226
2014 Q2	$2.11M	Sell	156,489 -7,132	-4%	-$95K	0.01%	1266
2014 Q1	$2.12M	Buy	163,621 +1,988	+1%	+$25.6K	0.01%	1275
2013 Q4	$1.95M	Buy	161,633 +69,301	+75%	+$841K	0.01%	1375
2013 Q3	$1.15M	Buy	+92,332	New	+$1.13M	﹤0.01%	1595

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

Cliff Asness's NEA Position: Q1 2026 in Review

Cliff Asness sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q1 2026, closing a stake of 14,810 shares — an estimated $172K sold.

Cliff Asness first reported a position in NEA in Q3 2013 and held it in 7 quarters. The position peaked at $2.14M in Q3 2014. 301 funds tracked by Wall St. Rank hold NEA as of Q1 2026.

Cliff Asness reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q1 2026 after selling out during the quarter.
Cliff Asness sold 14,810 Nuveen AMT-Free Quality Municipal Income Fund shares in Q1 2026, an estimated $172K.
Cliff Asness first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q3 2013 and held it in 7 quarters.
Cliff Asness's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $2.14M in Q3 2014.
301 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.