Rareview Capital’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Rareview Capital’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 Q3	–	Sell	-210,016	Closed	-$2.29M	–	58
2025 Q2	$2.29M	Sell	210,016 -16,171	-7%	-$175K	1.45%	19
2025 Q1	$2.53M	Sell	226,187 -5,578	-2%	-$63.5K	1.6%	16
2024 Q4	$2.77M	Buy	231,765 +9,639	+4%	+$112K	2.01%	19
2024 Q3	$2.66M	Buy	222,126 +37,442	+20%	+$435K	1.99%	17
2024 Q2	$2.12M	Sell	184,684 -2,189	-1%	-$24K	2.03%	16
2024 Q1	$2.07M	Buy	+186,873	New	+$2.05M	2.03%	16

Other funds holding NEA

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

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

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

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

MSL

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

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

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

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

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Rareview Capital's NEA Position: Q3 2025 in Review

Rareview Capital sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q3 2025, closing a stake of 210,016 shares — an estimated $2.29M sold.

Rareview Capital first reported a position in NEA in Q1 2024 and held it in 6 quarters. The position peaked at $2.77M in Q4 2024. 285 funds tracked by Wall St. Rank hold NEA as of Q3 2025.

Rareview Capital reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q3 2025 after selling out during the quarter.
Rareview Capital sold 210,016 Nuveen AMT-Free Quality Municipal Income Fund shares in Q3 2025, an estimated $2.29M.
Rareview Capital first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q1 2024 and held it in 6 quarters.
Rareview Capital's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $2.77M in Q4 2024.
285 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q3 2025.

Based on Rareview Capital's 13F filing for Q3 2025, filed 14 Nov 2025.