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

Leisure 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 Q1	$263K	Hold	23,418	–	–	0.09%	128
2025 Q4	$272K	Hold	23,418	–	–	0.09%	125
2025 Q3	$267K	Hold	23,418	–	–	0.09%	118
2025 Q2	$256K	Buy	23,418 +1,000	+4%	+$10.8K	0.1%	118
2025 Q1	$251K	Sell	22,418 -98	-0.4%	-$1.12K	0.1%	123
2024 Q4	$254K	Hold	22,516	–	–	0.1%	128
2024 Q3	$270K	Buy	22,516 +12,471	+124%	+$145K	0.12%	122
2024 Q2	$115K	Hold	10,045	–	–	0.05%	137
2024 Q1	$111K	Buy	+10,045	New	+$110K	0.06%	129
2023 Q4	–	Sell	-10,248	Closed	-$99.2K	–	137
2023 Q3	$99.2K	Hold	10,248	–	–	0.06%	122
2023 Q2	$112K	Buy	+10,248	New	+$112K	0.06%	125

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

Leisure Capital Management's NEA Position: Q1 2026 in Review

Leisure Capital Management held its Nuveen AMT-Free Quality Municipal Income Fund (NEA) position steady in Q1 2026 at 23,418 shares worth $263K. The position accounts for 0.09% of the portfolio, ranked #128.

Leisure Capital Management first reported a position in NEA in Q2 2023 and has held it in 11 quarters since. The position peaked at $272K in Q4 2025. 300 funds tracked by Wall St. Rank hold NEA as of Q1 2026.

Leisure Capital Management held 23,418 shares of Nuveen AMT-Free Quality Municipal Income Fund worth $263K as of Q1 2026.
Leisure Capital Management left its Nuveen AMT-Free Quality Municipal Income Fund share count unchanged in Q1 2026.
Nuveen AMT-Free Quality Municipal Income Fund made up 0.09% of Leisure Capital Management's portfolio in Q1 2026, its #128 holding.
Leisure Capital Management first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q2 2023 and has held it in 11 quarters since.
Leisure Capital Management's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $272K in Q4 2025.
300 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q1 2026.

Based on Leisure Capital Management's 13F filing for Q1 2026, filed 8 May 2026.