MA
NEA icon

Montag & Associates’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Montag & Associates’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 		– Sell
-2,120
Closed -$24.7K – 934
2025
Q4 		$24.7K Hold
2,120
– – ﹤0.01% 678
2025
Q3 		$24.3K Hold
2,120
– – ﹤0.01% 673
2025
Q2 		$23.3K Hold
2,120
– – ﹤0.01% 665
2025
Q1 		$23.9K Hold
2,120
– – ﹤0.01% 703
2024
Q4 		$23.9K Hold
2,120
– – ﹤0.01% 694
2024
Q3 		$25.5K Hold
2,120
– – ﹤0.01% 703
2024
Q2 		$24.4K Hold
2,120
– – ﹤0.01% 682
2024
Q1 		$23.6K Hold
2,120
– – ﹤0.01% 682
2023
Q4 		$23.3K Hold
2,120
– – ﹤0.01% 680
2023
Q3 		$20.6K Hold
2,120
– – ﹤0.01% 670
2023
Q2 		$23.2K Hold
2,120
– – ﹤0.01% 663
2023
Q1 		$23.6K Hold
2,120
– – ﹤0.01% 654
2022
Q4 		$24.1K Hold
2,120
– – ﹤0.01% 643
2022
Q3 		$23K Hold
2,120
– – ﹤0.01% 648
2022
Q2 		$25K Hold
2,120
– – ﹤0.01% 625
2022
Q1 		$28K Hold
2,120
– – ﹤0.01% 643
2021
Q4 		$33K Hold
2,120
– – ﹤0.01% 625
2021
Q3 		$32K Sell
2,120
-2,091
-50% -$33K ﹤0.01% 623
2021
Q2 		$66K Hold
4,211
– – ﹤0.01% 519
2021
Q1 		$62K Hold
4,211
– – ﹤0.01% 528
2020
Q4 		$64K Buy
+4,211
New +$61.4K ﹤0.01% 508

Other funds holding NEA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Montag & Associates's NEA Position: Q1 2026 in Review

Montag & Associates sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q1 2026, closing a stake of 2,120 shares — an estimated $24.7K sold.

Montag & Associates first reported a position in NEA in Q4 2020 and held it in 21 quarters. The position peaked at $66K in Q2 2021. 301 funds tracked by Wall St. Rank hold NEA as of Q1 2026.

  • Montag & Associates reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q1 2026 after selling out during the quarter.
  • Montag & Associates sold 2,120 Nuveen AMT-Free Quality Municipal Income Fund shares in Q1 2026, an estimated $24.7K.
  • Montag & Associates first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q4 2020 and held it in 21 quarters.
  • Montag & Associates's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $66K in Q2 2021.
  • 301 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.