Northern Trust’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $267K | Hold |
22,781
| – | – | ﹤0.01% | 3845 |
|
|
2026
Q1 | $256K | Sell |
22,781
-2,702
| -11% | -$31.4K | ﹤0.01% | 3865 |
|
|
2025
Q4 | $296K | Sell |
25,483
-11,240
| -31% | -$129K | ﹤0.01% | 3839 |
|
|
2025
Q3 | $418K | Sell |
36,723
-1,062
| -3% | -$11.7K | ﹤0.01% | 3713 |
|
|
2025
Q2 | $413K | Buy |
37,785
+1,062
| +3% | +$11.5K | ﹤0.01% | 3707 |
|
|
2025
Q1 | $411K | Sell |
36,723
-5,024
| -12% | -$57.2K | ﹤0.01% | 3655 |
|
|
2024
Q4 | $471K | Buy |
41,747
+5,333
| +15% | +$62K | ﹤0.01% | 3677 |
|
|
2024
Q3 | $436K | Sell |
36,414
-2,238
| -6% | -$26K | ﹤0.01% | 3613 |
|
|
2024
Q2 | $443K | Buy |
38,652
+3,336
| +9% | +$36.5K | ﹤0.01% | 3552 |
|
|
2024
Q1 | $391K | Sell |
35,316
-3,400
| -9% | -$37.3K | ﹤0.01% | 3643 |
|
|
2023
Q4 | $426K | Buy |
38,716
+3,400
| +10% | +$34.7K | ﹤0.01% | 3591 |
|
|
2023
Q3 | $342K | Hold |
35,316
| – | – | ﹤0.01% | 3620 |
|
|
2023
Q2 | $386K | Sell |
35,316
-7,776
| -18% | -$85K | ﹤0.01% | 3607 |
|
|
2023
Q1 | $479K | Sell |
43,092
-5,440
| -11% | -$60.7K | ﹤0.01% | 3485 |
|
|
2022
Q4 | $552K | Sell |
48,532
-1,136
| -2% | -$12.4K | ﹤0.01% | 3465 |
|
|
2022
Q3 | $5K | Sell |
49,668
-30,775
| -38% | -$370K | ﹤0.01% | 4678 |
|
|
2022
Q2 | $9K | Buy |
80,443
+23,443
| +41% | +$286K | ﹤0.01% | 4702 |
|
|
2022
Q1 | $7K | Sell |
57,000
-28,804
| -34% | -$401K | ﹤0.01% | 4709 |
|
|
2021
Q4 | $13K | Buy |
85,804
+30,604
| +55% | +$466K | ﹤0.01% | 4732 |
|
|
2021
Q3 | $8K | Sell |
55,200
-18,000
| -25% | -$284K | ﹤0.01% | 4628 |
|
|
2021
Q2 | $11K | Hold |
73,200
| – | – | ﹤0.01% | 4555 |
|
|
2021
Q1 | $10K | Buy |
73,200
+2,997
| +4% | +$44.4K | ﹤0.01% | 4449 |
|
|
2020
Q4 | $11K | Buy |
70,203
+727
| +1% | +$10.6K | ﹤0.01% | 4339 |
|
|
2020
Q3 | $10K | Buy |
69,476
+241
| +0.3% | +$3.46K | ﹤0.01% | 4259 |
|
|
2020
Q2 | $10K | Buy |
69,235
+22,000
| +47% | +$297K | ﹤0.01% | 4216 |
|
|
2020
Q1 | $6K | Sell |
47,235
-1,255
| -3% | -$17.9K | ﹤0.01% | 4181 |
|
|
2019
Q4 | $7K | Buy |
48,490
+11,975
| +33% | +$170K | ﹤0.01% | 4213 |
|
|
2019
Q3 | $5K | Sell |
36,515
-11,161
| -23% | -$158K | ﹤0.01% | 4218 |
|
|
2019
Q2 | $7K | Sell |
47,676
-18,550
| -28% | -$249K | ﹤0.01% | 4223 |
|
|
2019
Q1 | $9K | Buy |
66,226
+775
| +1% | +$10.1K | ﹤0.01% | 4173 |
|
|
2018
Q4 | $8K | Buy |
65,451
+9,542
| +17% | +$117K | ﹤0.01% | 4213 |
|
|
2018
Q3 | $7K | Sell |
55,909
-2,911
| -5% | -$37.7K | ﹤0.01% | 4270 |
|
|
2018
Q2 | $8K | Buy |
58,820
+8,461
| +17% | +$109K | ﹤0.01% | 4261 |
|
|
2018
Q1 | $7K | Buy |
50,359
+21,846
| +77% | +$288K | ﹤0.01% | 4215 |
|
|
2017
Q4 | $4K | Sell |
28,513
-179
| -0.6% | -$2.46K | ﹤0.01% | 4214 |
|
|
2017
Q3 | $4K | Sell |
28,692
-152
| -0.5% | -$2.11K | ﹤0.01% | 4228 |
|
|
2017
Q2 | $4K | Sell |
28,844
-4,764
| -14% | -$64.8K | ﹤0.01% | 4257 |
|
|
2017
Q1 | $4K | Sell |
33,608
-2,412
| -7% | -$32K | ﹤0.01% | 4224 |
|
|
2016
Q4 | $4K | Buy |
36,020
+9,721
| +37% | +$131K | ﹤0.01% | 4158 |
|
|
2016
Q3 | $4K | Buy |
+26,299
| New | +$391K | ﹤0.01% | 4160 |
|
Other funds holding NEA
GC
HWAM
MGAM
Northern Trust's NEA Position: Q2 2026 in Review
Northern Trust held its Nuveen AMT-Free Quality Municipal Income Fund (NEA) position steady in Q2 2026 at 22,781 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #3845.
Northern Trust first reported a position in NEA in Q3 2016 and has held it in 40 quarters since. The position peaked at $552K in Q4 2022. 294 funds tracked by Wall St. Rank hold NEA as of Q2 2026.
- Northern Trust held 22,781 shares of Nuveen AMT-Free Quality Municipal Income Fund worth $267K as of Q2 2026.
- Northern Trust left its Nuveen AMT-Free Quality Municipal Income Fund share count unchanged in Q2 2026.
- Nuveen AMT-Free Quality Municipal Income Fund made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3845 holding.
- Northern Trust first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q3 2016 and has held it in 40 quarters since.
- Northern Trust's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $552K in Q4 2022.
- 294 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q2 2026.
Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.