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Palogic Value Management’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Palogic Value 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 		$4.47M Buy
380,871
+3,313
+0.9% +$38.1K 1.47% 14
2026
Q1 		$4.24M Buy
377,558
+8,771
+2% +$102K 1.79% 11
2025
Q4 		$4.29M Buy
368,787
+16,241
+5% +$187K 1.79% 12
2025
Q3 		$4.02M Buy
352,546
+35,400
+11% +$389K 1.61% 14
2025
Q2 		$3.46M Buy
317,146
+33,890
+12% +$367K 1.41% 19
2025
Q1 		$3.17M Buy
283,256
+74,313
+36% +$846K 1.37% 19
2024
Q4 		$2.36M Buy
208,943
+54,750
+36% +$637K 0.89% 30
2024
Q3 		$1.85M Buy
154,193
+28,169
+22% +$327K 0.63% 47
2024
Q2 		$1.44M Buy
126,024
+11,800
+10% +$129K 0.61% 53
2024
Q1 		$1.26M Buy
114,224
+4,950
+5% +$54.3K 0.55% 61
2023
Q4 		$1.2M Sell
109,274
-59,042
-35% -$603K 0.53% 62
2023
Q3 		$1.63M Sell
168,316
-4,392
-3% -$46.1K 0.77% 45
2023
Q2 		$1.89M Buy
172,708
+4,600
+3% +$50.3K 0.89% 41
2023
Q1 		$1.87M Buy
168,108
+5,521
+3% +$61.6K 0.91% 35
2022
Q4 		$1.85M Buy
+162,587
New +$1.77M 0.96% 33

Other funds holding NEA

Morgan Stanley
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

Palogic Value Management's NEA Position: Q2 2026 in Review

Palogic Value Management increased its Nuveen AMT-Free Quality Municipal Income Fund (NEA) stake by 0.88% in Q2 2026, buying an estimated $38.1K and bringing the position to 380,871 shares worth $4.47M. The position accounts for 1.47% of the portfolio, ranked #14.

Palogic Value Management first reported a position in NEA in Q4 2022 and has held it in 15 quarters since. 294 funds tracked by Wall St. Rank hold NEA as of Q2 2026.

  • Palogic Value Management held 380,871 shares of Nuveen AMT-Free Quality Municipal Income Fund worth $4.47M as of Q2 2026.
  • Palogic Value Management bought 3,313 Nuveen AMT-Free Quality Municipal Income Fund shares in Q2 2026, an estimated $38.1K.
  • Nuveen AMT-Free Quality Municipal Income Fund made up 1.47% of Palogic Value Management's portfolio in Q2 2026, its #14 holding.
  • Palogic Value Management first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q4 2022 and has held it in 15 quarters since.
  • 294 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q2 2026.

Based on Palogic Value Management's 13F filing for Q2 2026, filed 14 Aug 2026.