Cohen & Steers’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Cohen & Steers’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	$3.42M	Sell	304,711 -15,000	-5%	-$175K	0.01%	194
2025 Q4	$3.72M	Hold	319,711	–	–	0.01%	195
2025 Q3	$3.64M	Sell	319,711 -83,000	-21%	-$913K	0.01%	191
2025 Q2	$4.4M	Sell	402,711 -19,000	-5%	-$206K	0.01%	165
2025 Q1	$4.72M	Buy	421,711 +5,000	+1%	+$56.9K	0.01%	161
2024 Q4	$4.7M	Buy	416,711 +5,000	+1%	+$58.2K	0.01%	155
2024 Q3	$4.93M	Buy	411,711 +177,000	+75%	+$2.06M	0.01%	139
2024 Q2	$2.69M	Sell	234,711 -15,000	-6%	-$164K	0.01%	193
2024 Q1	$2.76M	Sell	249,711 -83,887	-25%	-$921K	0.01%	190
2023 Q4	$3.67M	Buy	333,598 +43,000	+15%	+$439K	0.01%	165
2023 Q3	$2.81M	Sell	290,598 -30,000	-9%	-$315K	0.01%	173
2023 Q2	$3.5M	Hold	320,598	–	–	0.01%	162
2023 Q1	$3.56M	Sell	320,598 -7,794	-2%	-$87K	0.01%	159
2022 Q4	$3.73M	Buy	328,392 +15,081	+5%	+$165K	0.01%	164
2022 Q3	$3.32M	Buy	313,311 +6,259	+2%	+$75.2K	0.01%	172
2022 Q2	$3.61M	Buy	307,052 +26,601	+9%	+$324K	0.01%	174
2022 Q1	$3.69M	Sell	280,451 -120,959	-30%	-$1.69M	0.01%	175
2021 Q4	$6.26M	Sell	401,410 -5,000	-1%	-$76.1K	0.01%	143
2021 Q3	$6.17M	Buy	406,410 +22,797	+6%	+$360K	0.01%	133
2021 Q2	$6.02M	Buy	383,613 +92,176	+32%	+$1.4M	0.01%	149
2021 Q1	$4.32M	Sell	291,437 -84,760	-23%	-$1.26M	0.01%	168
2020 Q4	$5.68M	Hold	376,197	–	–	0.01%	149
2020 Q3	$5.39M	Sell	376,197 -44,693	-11%	-$641K	0.01%	133
2020 Q2	$5.85M	Sell	420,890 -50,832	-11%	-$687K	0.02%	122
2020 Q1	$6.39M	Buy	471,722 +129,884	+38%	+$1.85M	0.02%	125
2019 Q4	$4.92M	Buy	341,838 +69,496	+26%	+$987K	0.01%	171
2019 Q3	$3.9M	Buy	272,342 +12,371	+5%	+$175K	0.01%	194
2019 Q2	$3.59M	Sell	259,971 -110,062	-30%	-$1.48M	0.01%	222
2019 Q1	$4.94M	Buy	370,033 +50,607	+16%	+$658K	0.01%	183
2018 Q4	$3.93M	Buy	319,426 +40,121	+14%	+$492K	0.01%	222
2018 Q3	$3.54M	Sell	279,305 -4,272	-2%	-$55.3K	0.01%	252
2018 Q2	$3.69M	Buy	283,577 +8,337	+3%	+$108K	0.01%	254
2018 Q1	$3.58M	Buy	275,240 +26,431	+11%	+$348K	0.01%	265
2017 Q4	$3.42M	Buy	248,809 +8,863	+4%	+$122K	0.01%	276
2017 Q3	$3.32M	Buy	239,946 +32,696	+16%	+$454K	0.01%	284
2017 Q2	$2.84M	Buy	207,250 +47,408	+30%	+$645K	0.01%	296
2017 Q1	$2.13M	Hold	159,842	–	–	0.01%	323
2016 Q4	$2.13M	Buy	159,842 +112,689	+239%	+$1.52M	0.01%	305
2016 Q3	$688K	Buy	+47,153	New	+$702K	﹤0.01%	365
2016 Q2	–	Sell	-61,386	Closed	-$872K	–	423
2016 Q1	$872K	Sell	61,386 -15,780	-20%	-$220K	﹤0.01%	368
2015 Q4	$1.07M	Hold	77,166	–	–	﹤0.01%	353
2015 Q3	$1M	Buy	+77,166	New	+$995K	﹤0.01%	367

Other funds holding NEA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cohen & Steers's NEA Position: Q1 2026 in Review

Cohen & Steers reduced its Nuveen AMT-Free Quality Municipal Income Fund (NEA) stake by 4.7% in Q1 2026, selling an estimated $175K and leaving 304,711 shares worth $3.42M. The position accounts for 0.01% of the portfolio, ranked #194.

Cohen & Steers first reported a position in NEA in Q3 2015 and has held it in 42 quarters since. The position peaked at $6.39M in Q1 2020. 300 funds tracked by Wall St. Rank hold NEA as of Q1 2026.

Cohen & Steers held 304,711 shares of Nuveen AMT-Free Quality Municipal Income Fund worth $3.42M as of Q1 2026.
Cohen & Steers sold 15,000 Nuveen AMT-Free Quality Municipal Income Fund shares in Q1 2026, an estimated $175K.
Nuveen AMT-Free Quality Municipal Income Fund made up 0.01% of Cohen & Steers's portfolio in Q1 2026, its #194 holding.
Cohen & Steers first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q3 2015 and has held it in 42 quarters since.
Cohen & Steers's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $6.39M in Q1 2020.
300 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q1 2026.

Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.