Osaic Holdings
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Osaic Holdings’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Osaic Holdings’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 		$8.15M Buy
694,032
+121,969
+21% +$1.4M 0.01% 1177
2026
Q1 		$6.42M Buy
572,063
+103,925
+22% +$1.21M 0.01% 1182
2025
Q4 		$5.44M Buy
468,138
+208,800
+81% +$2.4M 0.01% 1312
2025
Q3 		$2.86M Sell
259,338
-33,653
-11% -$370K ﹤0.01% 1883
2025
Q2 		$3.2M Sell
292,991
-40,571
-12% -$440K 0.01% 1551
2025
Q1 		$3.74M Buy
333,562
+105,703
+46% +$1.2M 0.01% 1219
2024
Q4 		$2.57M Sell
227,859
-32,576
-13% -$379K 0.01% 1477
2024
Q3 		$3.12M Buy
260,435
+24,641
+10% +$286K 0.01% 1374
2024
Q2 		$2.7M Sell
235,794
-59,244
-20% -$649K 0.01% 1424
2024
Q1 		$3.27M Buy
295,038
+6,915
+2% +$75.9K 0.01% 1341
2023
Q4 		$3.17M Sell
288,123
-152,734
-35% -$1.56M 0.01% 1507
2023
Q3 		$4.27M Buy
440,857
+46,111
+12% +$484K 0.01% 1417
2023
Q2 		$4.31M Sell
394,746
-136,941
-26% -$1.5M 0.01% 1289
2023
Q1 		$5.91M Buy
531,687
+6,608
+1% +$73.8K 0.01% 1049
2022
Q4 		$5.97M Sell
525,079
-113,417
-18% -$1.24M 0.01% 989
2022
Q3 		$6.77M Buy
638,496
+103,171
+19% +$1.24M 0.02% 843
2022
Q2 		$6.29M Buy
535,325
+47,716
+10% +$581K 0.01% 900
2022
Q1 		$6.88M Buy
487,609
+4,334
+0.9% +$60.4K 0.01% 990
2021
Q4 		$7.54M Buy
483,275
+16,194
+3% +$246K 0.01% 883
2021
Q3 		$7.09M Sell
467,081
-19,325
-4% -$305K 0.01% 840
2021
Q2 		$7.64M Buy
486,406
+60,652
+14% +$923K 0.02% 798
2021
Q1 		$6.31M Buy
425,754
+46,301
+12% +$686K 0.02% 832
2020
Q4 		$5.73M Sell
379,453
-13,023
-3% -$190K 0.02% 778
2020
Q3 		$5.64M Buy
392,476
+65,028
+20% +$933K 0.02% 706
2020
Q2 		$4.55M Sell
327,448
-81,334
-20% -$1.1M 0.02% 743
2020
Q1 		$4.98M Buy
+408,782
New +$5.82M 0.02% 612

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Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VanEck Associates
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings's NEA Position: Q2 2026 in Review

Osaic Holdings increased its Nuveen AMT-Free Quality Municipal Income Fund (NEA) stake by 21% in Q2 2026, buying an estimated $1.4M and bringing the position to 694,032 shares worth $8.15M. The position accounts for 0.01% of the portfolio, ranked #1177.

Osaic Holdings first reported a position in NEA in Q1 2020 and has held it in 26 quarters since. 296 funds tracked by Wall St. Rank hold NEA as of Q2 2026.

  • Osaic Holdings held 694,032 shares of Nuveen AMT-Free Quality Municipal Income Fund worth $8.15M as of Q2 2026.
  • Osaic Holdings bought 121,969 Nuveen AMT-Free Quality Municipal Income Fund shares in Q2 2026, an estimated $1.4M.
  • Nuveen AMT-Free Quality Municipal Income Fund made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1177 holding.
  • Osaic Holdings first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q1 2020 and has held it in 26 quarters since.
  • 296 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.