Mystic Asset Management’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Mystic Asset 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	$372K	Hold	31,666	–	–	0.08%	171
2026 Q1	$356K	Hold	31,666	–	–	0.08%	173
2025 Q4	$368K	Hold	31,666	–	–	0.08%	168
2025 Q3	$361K	Hold	31,666	–	–	0.08%	172
2025 Q2	$346K	Hold	31,666	–	–	0.08%	171
2025 Q1	$355K	Buy	31,666 +7,000	+28%	+$79.7K	0.09%	164
2024 Q4	$278K	Buy	+24,666	New	+$287K	0.07%	184

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

Mystic Asset Management's NEA Position: Q2 2026 in Review

Mystic Asset Management held its Nuveen AMT-Free Quality Municipal Income Fund (NEA) position steady in Q2 2026 at 31,666 shares worth $372K. The position accounts for 0.08% of the portfolio, ranked #171.

Mystic Asset Management first reported a position in NEA in Q4 2024 and has held it in 7 quarters since. 297 funds tracked by Wall St. Rank hold NEA as of Q2 2026.

Mystic Asset Management held 31,666 shares of Nuveen AMT-Free Quality Municipal Income Fund worth $372K as of Q2 2026.
Mystic Asset 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 0.08% of Mystic Asset Management's portfolio in Q2 2026, its #171 holding.
Mystic Asset Management first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q4 2024 and has held it in 7 quarters since.
297 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q2 2026.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.