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

MAI 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	$922K	Buy	78,155 +73,332	+1,520%	+$842K	﹤0.01%	1016
2026 Q1	$54.2K	Buy	4,823 +26	+0.5%	+$302	﹤0.01%	2177
2025 Q4	$55.8K	Buy	4,797 +51	+1%	+$587	﹤0.01%	1951
2025 Q3	$54.1K	Buy	4,746 +43	+0.9%	+$473	﹤0.01%	1873
2025 Q2	$51.4K	Buy	4,703 +41	+0.9%	+$444	﹤0.01%	1839
2025 Q1	$52.2K	Sell	4,662 -976	-17%	-$11.1K	﹤0.01%	1724
2024 Q4	$63.6K	Buy	+5,638	New	+$65.6K	﹤0.01%	1645

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

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

MAI Capital Management increased its Nuveen AMT-Free Quality Municipal Income Fund (NEA) stake by 1,520% in Q2 2026, buying an estimated $842K and bringing the position to 78,155 shares worth $922K. The position accounts for ﹤0.01% of the portfolio, ranked #1016.

MAI Capital Management first reported a position in NEA in Q4 2024 and has held it in 7 quarters since. 294 funds tracked by Wall St. Rank hold NEA as of Q2 2026.

MAI Capital Management held 78,155 shares of Nuveen AMT-Free Quality Municipal Income Fund worth $922K as of Q2 2026.
MAI Capital Management bought 73,332 Nuveen AMT-Free Quality Municipal Income Fund shares in Q2 2026, an estimated $842K.
Nuveen AMT-Free Quality Municipal Income Fund made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1016 holding.
MAI Capital Management first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q4 2024 and has held it in 7 quarters since.
294 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.