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

Occidental 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
2025 Q2	–	Sell	-14,597	Closed	-$163K	–	277
2025 Q1	$163K	Buy	14,597 +603	+4%	+$6.87K	0.02%	241
2024 Q4	$158K	Sell	13,994 -40	-0.3%	-$465	0.02%	206
2024 Q3	$168K	Sell	14,034 -1,752	-11%	-$20.4K	0.03%	208
2024 Q2	$181K	Sell	15,786 -41	-0.3%	-$449	0.03%	199
2024 Q1	$175K	Buy	15,827 +3,146	+25%	+$34.5K	0.03%	195
2023 Q4	$139K	Sell	12,681 -24	-0.2%	-$245	0.03%	202
2023 Q3	$123K	Sell	12,705 -33	-0.3%	-$347	0.03%	195
2023 Q2	$139K	Buy	12,738 +1,799	+16%	+$19.7K	0.03%	209
2023 Q1	$122K	Buy	10,939 +835	+8%	+$9.32K	0.03%	199
2022 Q4	$115K	Buy	+10,104	New	+$110K	0.03%	201

Other funds holding NEA

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

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Occidental Asset Management's NEA Position: Q2 2025 in Review

Occidental Asset Management sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q2 2025, closing a stake of 14,597 shares — an estimated $163K sold.

Occidental Asset Management first reported a position in NEA in Q4 2022 and held it in 10 quarters. The position peaked at $181K in Q2 2024. 302 funds tracked by Wall St. Rank hold NEA as of Q2 2025.

Occidental Asset Management reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q2 2025 after selling out during the quarter.
Occidental Asset Management sold 14,597 Nuveen AMT-Free Quality Municipal Income Fund shares in Q2 2025, an estimated $163K.
Occidental Asset Management first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q4 2022 and held it in 10 quarters.
Occidental Asset Management's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $181K in Q2 2024.
302 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q2 2025.

Based on Occidental Asset Management's 13F filing for Q2 2025, filed 14 Jul 2025.