Dorsey & Whitney Trust’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Dorsey & Whitney Trust’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	$117K	Hold	10,000	–	–	0.01%	723
2026 Q1	$112K	Hold	10,000	–	–	0.01%	701
2025 Q4	$116K	Hold	10,000	–	–	0.01%	691
2025 Q3	$114K	Hold	10,000	–	–	0.01%	680
2025 Q2	$109K	Hold	10,000	–	–	0.01%	673
2025 Q1	$112K	Hold	10,000	–	–	0.01%	655
2024 Q4	$113K	Hold	10,000	–	–	0.01%	669
2024 Q3	$120K	Hold	10,000	–	–	0.01%	657
2024 Q2	$115K	Buy	+10,000	New	+$109K	0.01%	616
2021 Q4	–	Sell	-10,000	Closed	-$152K	–	580
2021 Q3	$152K	Buy	+10,000	New	+$158K	0.01%	527

Other funds holding NEA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dorsey & Whitney Trust's NEA Position: Q2 2026 in Review

Dorsey & Whitney Trust held its Nuveen AMT-Free Quality Municipal Income Fund (NEA) position steady in Q2 2026 at 10,000 shares worth $117K. The position accounts for 0.01% of the portfolio, ranked #723.

Dorsey & Whitney Trust first reported a position in NEA in Q3 2021 and has held it in 10 quarters since. The position peaked at $152K in Q3 2021. 295 funds tracked by Wall St. Rank hold NEA as of Q2 2026.

Dorsey & Whitney Trust held 10,000 shares of Nuveen AMT-Free Quality Municipal Income Fund worth $117K as of Q2 2026.
Dorsey & Whitney Trust left its Nuveen AMT-Free Quality Municipal Income Fund share count unchanged in Q2 2026.
Nuveen AMT-Free Quality Municipal Income Fund made up 0.01% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #723 holding.
Dorsey & Whitney Trust first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q3 2021 and has held it in 10 quarters since.
Dorsey & Whitney Trust's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $152K in Q3 2021.
295 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.