Private Trust Company’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Private Trust Company’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	$86.1K	Hold	7,338	–	–	0.01%	1131
2026 Q1	$82.4K	Hold	7,338	–	–	0.01%	1096
2025 Q4	$85.3K	Hold	7,338	–	–	0.01%	1072
2025 Q3	$83.6K	Buy	7,338 +5,100	+228%	+$56.1K	0.01%	1073
2025 Q2	$24.4K	Sell	2,238 -20,594	-90%	-$223K	﹤0.01%	1489
2025 Q1	$256K	Buy	22,832 +3,625	+19%	+$41.3K	0.03%	622
2024 Q4	$217K	Sell	19,207 -3,966	-17%	-$46.1K	0.02%	661
2024 Q3	$277K	Hold	23,173	–	–	0.03%	586
2024 Q2	$266K	Sell	23,173 -1,000	-4%	-$10.9K	0.03%	561
2024 Q1	$268K	Hold	24,173	–	–	0.03%	545
2023 Q4	$266K	Buy	24,173 +20,207	+510%	+$206K	0.03%	519
2023 Q3	$38.4K	Hold	3,966	–	–	0.01%	1113
2023 Q2	$43.3K	Hold	3,966	–	–	0.01%	1084
2023 Q1	$44.1K	Hold	3,966	–	–	0.01%	1035
2022 Q4	$45K	Hold	3,966	–	–	0.01%	996
2022 Q3	$42K	Hold	3,966	–	–	0.01%	953
2022 Q2	$47K	Buy	+3,966	New	+$48.3K	0.01%	951

Other funds holding NEA

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

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Private Trust Company's NEA Position: Q2 2026 in Review

Private Trust Company held its Nuveen AMT-Free Quality Municipal Income Fund (NEA) position steady in Q2 2026 at 7,338 shares worth $86.1K. The position accounts for 0.01% of the portfolio, ranked #1131.

Private Trust Company first reported a position in NEA in Q2 2022 and has held it in 17 quarters since. The position peaked at $277K in Q3 2024. 297 funds tracked by Wall St. Rank hold NEA as of Q2 2026.

Private Trust Company held 7,338 shares of Nuveen AMT-Free Quality Municipal Income Fund worth $86.1K as of Q2 2026.
Private Trust Company 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 Private Trust Company's portfolio in Q2 2026, its #1131 holding.
Private Trust Company first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $277K in Q3 2024.
297 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.