Guggenheim Capital’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Guggenheim Capital’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	$35M	Buy	3,112,598 +642,666	+26%	+$7.48M	0.28%	74
2025 Q4	$28.7M	Buy	2,469,932 +845,210	+52%	+$9.73M	0.21%	101
2025 Q3	$18.5M	Buy	1,624,722 +398,871	+33%	+$4.39M	0.14%	142
2025 Q2	$13.4M	Buy	1,225,851 +88,867	+8%	+$963K	0.11%	204
2025 Q1	$12.7M	Buy	1,136,984 +28,638	+3%	+$326K	0.12%	185
2024 Q4	$12.5M	Sell	1,108,346 -22,054	-2%	-$257K	0.1%	201
2024 Q3	$13.5M	Sell	1,130,400 -20,061	-2%	-$233K	0.1%	221
2024 Q2	$13.2M	Buy	1,150,461 +67,566	+6%	+$740K	0.09%	228
2024 Q1	$12M	Buy	1,082,895 +20,725	+2%	+$227K	0.09%	260
2023 Q4	$11.7M	Buy	1,062,170 +39,164	+4%	+$400K	0.09%	262
2023 Q3	$9.9M	Buy	1,023,006 +107,708	+12%	+$1.13M	0.09%	274
2023 Q2	$10M	Sell	915,298 -904,187	-50%	-$9.89M	0.08%	296
2023 Q1	$20.2M	Sell	1,819,485 -2,182,056	-55%	-$24.4M	0.17%	121
2022 Q4	$45.5M	Buy	4,001,541 +165,926	+4%	+$1.81M	0.4%	42
2022 Q3	$40.7M	Buy	3,835,615 +73,321	+2%	+$881K	0.37%	40
2022 Q2	$44.2M	Buy	3,762,294 +130,777	+4%	+$1.59M	0.35%	44
2022 Q1	$47.7M	Sell	3,631,517 -363,145	-9%	-$5.06M	0.29%	57
2021 Q4	$62.3M	Sell	3,994,662 -7,761	-0.2%	-$118K	0.33%	48
2021 Q3	$60.8M	Sell	4,002,423 -57,886	-1%	-$915K	0.37%	42
2021 Q2	$63.7M	Buy	4,060,309 +11,298	+0.3%	+$172K	0.38%	33
2021 Q1	$60M	Sell	4,049,011 -55,716	-1%	-$825K	0.4%	31
2020 Q4	$62M	Sell	4,104,727 -16,196	-0.4%	-$236K	0.39%	30
2020 Q3	$59.1M	Sell	4,120,923 -39,342	-0.9%	-$565K	0.43%	27
2020 Q2	$57.8M	Buy	4,160,265 +1,194,350	+40%	+$16.1M	0.45%	23
2020 Q1	$40.2M	Buy	2,965,915 +11,186	+0.4%	+$159K	0.41%	32
2019 Q4	$42.5M	Buy	2,954,729 +5,202	+0.2%	+$73.9K	0.32%	46
2019 Q3	$42.2M	Buy	2,949,527 +2,560,245	+658%	+$36.3M	0.34%	42
2019 Q2	$5.38M	Sell	389,282 -39,054	-9%	-$525K	0.04%	561
2019 Q1	$5.72M	Buy	428,336 +24,820	+6%	+$323K	0.05%	540
2018 Q4	$4.97M	Sell	403,516 -348,703	-46%	-$4.28M	0.05%	573
2018 Q3	$9.52M	Sell	752,219 -16,622	-2%	-$215K	0.07%	365
2018 Q2	$10M	Sell	768,841 -62,419	-8%	-$807K	0.07%	341
2018 Q1	$10.8M	Sell	831,260 -21,474	-3%	-$283K	0.03%	655
2017 Q4	$11.7M	Sell	852,734 -140,921	-14%	-$1.93M	0.03%	639
2017 Q3	$13.8M	Sell	993,655 -8,817	-0.9%	-$122K	0.04%	583
2017 Q2	$13.7M	Sell	1,002,472 -222,995	-18%	-$3.03M	0.04%	576
2017 Q1	$16.4M	Sell	1,225,467 -114,628	-9%	-$1.52M	0.04%	549
2016 Q4	$17.9M	Sell	1,340,095 -218,623	-14%	-$2.95M	0.05%	541
2016 Q3	$22.8M	Buy	1,558,718 +1,372,569	+737%	+$20.4M	0.07%	513
2016 Q2	$2.79M	Buy	+186,149	New	+$2.73M	0.01%	1345
2015 Q4	–	Sell	-30,356	Closed	-$396K	–	3055
2015 Q3	$396K	Buy	30,356 +214	+0.7%	+$2.76K	﹤0.01%	2498
2015 Q2	$384K	Sell	30,142 -29,398	-49%	-$395K	﹤0.01%	2619
2015 Q1	$824K	Sell	59,540 -5,195	-8%	-$72.3K	﹤0.01%	2330
2014 Q4	$895K	Sell	64,735 -8,468	-12%	-$116K	﹤0.01%	2265
2014 Q3	$990K	Sell	73,203 -13,015	-15%	-$174K	﹤0.01%	2223
2014 Q2	$1.16M	Sell	86,218 -221,318	-72%	-$2.95M	﹤0.01%	2189
2014 Q1	$3.98M	Sell	307,536 -73,742	-19%	-$949K	0.01%	1266
2013 Q4	$4.59M	Sell	381,278 -88,317	-19%	-$1.07M	0.01%	1135
2013 Q3	$5.86M	Sell	469,595 -82,540	-15%	-$1.01M	0.02%	1024
2013 Q2	$7.11M	Buy	+552,135	New	+$7.68M	0.03%	909