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

Hollencrest Capital 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
2026 Q2	$95.1K	Hold	8,100	–	–	0.01%	453
2026 Q1	$91K	Hold	8,100	–	–	﹤0.01%	444
2025 Q4	$94.2K	Sell	8,100 -5,035	-38%	-$58K	﹤0.01%	455
2025 Q3	$150K	Hold	13,135	–	–	0.01%	361
2025 Q2	$143K	Hold	13,135	–	–	0.01%	336
2025 Q1	$147K	Hold	13,135	–	–	0.01%	325
2024 Q4	$148K	Sell	13,135 -4,225	-24%	-$49.1K	0.01%	343
2024 Q3	$208K	Hold	17,360	–	–	0.01%	292
2024 Q2	$199K	Hold	17,360	–	–	0.01%	290
2024 Q1	$192K	Hold	17,360	–	–	0.01%	278
2023 Q4	$191K	Sell	17,360 -2,013	-10%	-$20.5K	0.02%	300
2023 Q3	$188K	Sell	19,373 -3,500	-15%	-$36.8K	0.02%	290
2023 Q2	$250K	Sell	22,873 -1,600	-7%	-$17.5K	0.03%	266
2023 Q1	$272K	Hold	24,473	–	–	0.03%	247
2022 Q4	$278K	Sell	24,473 -17,630	-42%	-$192K	0.03%	218
2022 Q3	$447K	Buy	42,103 +36	+0.1%	+$433	0.06%	163
2022 Q2	$494K	Buy	42,067 +35	+0.1%	+$426	0.06%	167
2022 Q1	$553K	Sell	42,032 -1,345	-3%	-$18.7K	0.05%	179
2021 Q4	$677K	Buy	43,377 +31	+0.1%	+$472	0.05%	170
2021 Q3	$658K	Buy	43,346 +29	+0.1%	+$458	0.06%	165
2021 Q2	$680K	Buy	43,317 +30	+0.1%	+$456	0.06%	157
2021 Q1	$642K	Sell	43,287 -2,946	-6%	-$43.6K	0.06%	168
2020 Q4	$698K	Buy	46,233 +31	+0.1%	+$452	0.07%	142
2020 Q3	$662K	Buy	46,202 +30	+0.1%	+$430	0.08%	141
2020 Q2	$642K	Sell	46,172 -3,872	-8%	-$52.3K	0.09%	131
2020 Q1	$678K	Buy	50,044 +1,106	+2%	+$15.7K	0.1%	131
2019 Q4	$704K	Hold	48,938	–	–	0.08%	149
2019 Q3	$700K	Hold	48,938	–	–	0.09%	138
2019 Q2	$676K	Hold	48,938	–	–	0.08%	141
2019 Q1	$654K	Hold	48,938	–	–	0.09%	139
2018 Q4	$602K	Sell	48,938 -48,938	-50%	-$600K	0.09%	138
2018 Q3	$1.27M	Buy	97,876 +48,938	+100%	+$633K	0.08%	142
2018 Q2	$637K	Hold	48,938	–	–	0.08%	139
2018 Q1	$636K	Sell	48,938 -3,700	-7%	-$48.8K	0.08%	141
2017 Q4	$724K	Sell	52,638 -1,237	-2%	-$17K	0.09%	132
2017 Q3	$746K	Hold	53,875	–	–	0.1%	128
2017 Q2	$738K	Hold	53,875	–	–	0.11%	124
2017 Q1	$719K	Hold	53,875	–	–	0.1%	133
2016 Q4	$718K	Sell	53,875 -15,944	-23%	-$215K	0.11%	130
2016 Q3	$1.02M	Buy	69,819 +58,953	+543%	+$877K	0.15%	117
2016 Q2	$163K	Hold	10,866	–	–	0.03%	372
2016 Q1	$155K	Hold	10,866	–	–	0.03%	357
2015 Q4	$150K	Hold	10,866	–	–	0.03%	371
2015 Q3	$141K	Hold	10,866	–	–	0.02%	362
2015 Q2	$138K	Hold	10,866	–	–	0.02%	392
2015 Q1	$150K	Hold	10,866	–	–	0.02%	404
2014 Q4	$150K	Hold	10,866	–	–	0.02%	404
2014 Q3	$147K	Hold	10,866	–	–	0.02%	394
2014 Q2	$147K	Hold	10,866	–	–	0.02%	395
2014 Q1	$141K	Hold	10,866	–	–	0.02%	400
2013 Q4	$131K	Buy	+10,866	New	+$132K	0.02%	336

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

Hollencrest Capital Management's NEA Position: Q2 2026 in Review

Hollencrest Capital Management held its Nuveen AMT-Free Quality Municipal Income Fund (NEA) position steady in Q2 2026 at 8,100 shares worth $95.1K. The position accounts for 0.01% of the portfolio, ranked #453.

Hollencrest Capital Management first reported a position in NEA in Q4 2013 and has held it in 51 quarters since. The position peaked at $1.27M in Q3 2018. 294 funds tracked by Wall St. Rank hold NEA as of Q2 2026.

Hollencrest Capital Management held 8,100 shares of Nuveen AMT-Free Quality Municipal Income Fund worth $95.1K as of Q2 2026.
Hollencrest Capital Management 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 Hollencrest Capital Management's portfolio in Q2 2026, its #453 holding.
Hollencrest Capital Management first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q4 2013 and has held it in 51 quarters since.
Hollencrest Capital Management's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $1.27M in Q3 2018.
294 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.