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

Pathstone 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
2025 Q2	–	Sell	-21,325	Closed	-$250K	–	2281
2025 Q1	$250K	Sell	21,325 -1,375,369	-98%	-$15.7M	﹤0.01%	1986
2024 Q4	$15.8M	Sell	1,396,694 -630,817	-31%	-$7.34M	0.07%	194
2024 Q3	$24.3M	Buy	2,027,511 +94,273	+5%	+$1.1M	0.11%	134
2024 Q2	$22.2M	Buy	1,933,238 +1,666,582	+625%	+$18.2M	0.1%	141
2024 Q1	$2.95M	Buy	+266,656	New	+$2.93M	0.01%	729

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

Pathstone Holdings's NEA Position: Q2 2025 in Review

Pathstone Holdings sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q2 2025, closing a stake of 21,325 shares — an estimated $250K sold.

Pathstone Holdings first reported a position in NEA in Q1 2024 and held it in 5 quarters. The position peaked at $24.3M in Q3 2024. 302 funds tracked by Wall St. Rank hold NEA as of Q2 2025.

Pathstone Holdings reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q2 2025 after selling out during the quarter.
Pathstone Holdings sold 21,325 Nuveen AMT-Free Quality Municipal Income Fund shares in Q2 2025, an estimated $250K.
Pathstone Holdings first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q1 2024 and held it in 5 quarters.
Pathstone Holdings's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $24.3M in Q3 2024.
302 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q2 2025.

Based on Pathstone Holdings's 13F filing for Q2 2025, filed 12 Aug 2025.