Mackay Shields LLC’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Mackay Shields LLC’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
2025 Q4	–	Sell	-1,801,320	Closed	-$20.5M	–	137
2025 Q3	$20.5M	Sell	1,801,320 -2,201,319	-55%	-$24.2M	0.7%	61
2025 Q2	$43.7M	Hold	4,002,639	–	–	1.4%	20
2025 Q1	$44.8M	Sell	4,002,639 -38,362	-0.9%	-$437K	1.44%	18
2024 Q4	$45.6M	Buy	4,041,001 +36,981	+0.9%	+$430K	1.34%	22
2024 Q3	$47.9M	Buy	4,004,020 +200,000	+5%	+$2.32M	1.31%	26
2024 Q2	$43.6M	Buy	3,804,020 +1,977,705	+108%	+$21.6M	1.33%	25
2024 Q1	$20.2M	Buy	1,826,315 +895,995	+96%	+$9.83M	0.56%	68
2023 Q4	$10.2M	Hold	930,320	–	–	0.3%	88
2023 Q3	$9.01M	Hold	930,320	–	–	0.25%	89
2023 Q2	$10.2M	Sell	930,320 -400,000	-30%	-$4.37M	0.28%	85
2023 Q1	$14.8M	Sell	1,330,320 -377,263	-22%	-$4.21M	0.41%	77
2022 Q4	$19.4M	Hold	1,707,583	–	–	0.5%	67
2022 Q3	$18.1M	Hold	1,707,583	–	–	0.46%	75
2022 Q2	$20.1M	Hold	1,707,583	–	–	0.49%	74
2022 Q1	$22.4M	Hold	1,707,583	–	–	0.2%	131
2021 Q4	$26.6M	Hold	1,707,583	–	–	0.22%	123
2021 Q3	$25.9M	Sell	1,707,583 -390,822	-19%	-$6.18M	0.24%	105
2021 Q2	$32.9M	Hold	2,098,405	–	–	0.31%	78
2021 Q1	$31.1M	Buy	2,098,405 +303,265	+17%	+$4.49M	0.23%	86
2020 Q4	$27.1M	Hold	1,795,140	–	–	0.19%	116
2020 Q3	$25.7M	Hold	1,795,140	–	–	0.17%	117
2020 Q2	$25M	Hold	1,795,140	–	–	0.2%	114
2020 Q1	$24.3M	Hold	1,795,140	–	–	0.22%	103
2019 Q4	$25.8M	Hold	1,795,140	–	–	0.18%	135
2019 Q3	$25.7M	Hold	1,795,140	–	–	0.16%	159
2019 Q2	$24.8M	Hold	1,795,140	–	–	0.17%	127
2019 Q1	$24M	Hold	1,795,140	–	–	0.17%	132
2018 Q4	$22.1M	Hold	1,795,140	–	–	0.18%	133
2018 Q3	$22.7M	Hold	1,795,140	–	–	0.17%	166
2018 Q2	$23.4M	Hold	1,795,140	–	–	0.16%	159
2018 Q1	$23.3M	Hold	1,795,140	–	–	0.15%	168
2017 Q4	$24.7M	Hold	1,795,140	–	–	0.9%	42
2017 Q3	$24.9M	Hold	1,795,140	–	–	0.92%	45
2017 Q2	$24.6M	Hold	1,795,140	–	–	1.04%	40
2017 Q1	$24M	Hold	1,795,140	–	–	1.09%	32
2016 Q4	$23.9M	Hold	1,795,140	–	–	1.14%	31
2016 Q3	$26.2M	Buy	+1,795,140	New	+$26.7M	1.18%	33

Other funds holding NEA

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

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

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

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Mackay Shields LLC's NEA Position: Q4 2025 in Review

Mackay Shields LLC sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q4 2025, closing a stake of 1,801,320 shares — an estimated $20.5M sold.

Mackay Shields LLC first reported a position in NEA in Q3 2016 and held it in 37 quarters. The position peaked at $47.9M in Q3 2024. 292 funds tracked by Wall St. Rank hold NEA as of Q4 2025.

Mackay Shields LLC reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q4 2025 after selling out during the quarter.
Mackay Shields LLC sold 1,801,320 Nuveen AMT-Free Quality Municipal Income Fund shares in Q4 2025, an estimated $20.5M.
Mackay Shields LLC first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q3 2016 and held it in 37 quarters.
Mackay Shields LLC's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $47.9M in Q3 2024.
292 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q4 2025.

Based on Mackay Shields LLC's 13F filing for Q4 2025, filed 29 Jan 2026.