RFG Advisory’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

RFG Advisory’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	$185K	Hold	15,733	–	–	﹤0.01%	1087
2026 Q1	$177K	Hold	15,733	–	–	﹤0.01%	1019
2025 Q4	$183K	Hold	15,733	–	–	﹤0.01%	955
2025 Q3	$179K	Hold	15,733	–	–	﹤0.01%	931
2025 Q2	$172K	Buy	15,733 +2,000	+15%	+$21.7K	﹤0.01%	901
2025 Q1	$154K	Buy	+13,733	New	+$156K	﹤0.01%	836
2022 Q4	–	Sell	-16,477	Closed	-$171K	–	647
2022 Q3	$171K	Sell	16,477 -380	-2%	-$4.57K	0.01%	585
2022 Q2	$212K	Buy	+16,857	New	+$205K	0.01%	528

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

RFG Advisory's NEA Position: Q2 2026 in Review

RFG Advisory held its Nuveen AMT-Free Quality Municipal Income Fund (NEA) position steady in Q2 2026 at 15,733 shares worth $185K. The position accounts for ﹤0.01% of the portfolio, ranked #1087.

RFG Advisory first reported a position in NEA in Q2 2022 and has held it in 8 quarters since. The position peaked at $212K in Q2 2022. 294 funds tracked by Wall St. Rank hold NEA as of Q2 2026.

RFG Advisory held 15,733 shares of Nuveen AMT-Free Quality Municipal Income Fund worth $185K as of Q2 2026.
RFG Advisory 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 RFG Advisory's portfolio in Q2 2026, its #1087 holding.
RFG Advisory first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q2 2022 and has held it in 8 quarters since.
RFG Advisory's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $212K in Q2 2022.
294 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.