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Rock Point Advisors’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Rock Point Advisors’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 		$400K Hold
34,090
– – 0.1% 79
2026
Q1 		$383K Hold
34,090
– – 0.1% 81
2025
Q4 		$396K Sell
34,090
-3,900
-10% -$44.9K 0.1% 82
2025
Q3 		$433K Sell
37,990
-1,940
-5% -$21.3K 0.11% 75
2025
Q2 		$436K Hold
39,930
– – 0.12% 77
2025
Q1 		$447K Hold
39,930
– – 0.14% 76
2024
Q4 		$450K Sell
39,930
-190
-0.5% -$2.21K 0.13% 73
2024
Q3 		$480K Sell
40,120
-2,000
-5% -$23.2K 0.13% 71
2024
Q2 		$483K Hold
42,120
– – 0.14% 66
2024
Q1 		$466K Hold
42,120
– – 0.14% 67
2023
Q4 		$463K Sell
42,120
-2,000
-5% -$20.4K 0.14% 65
2023
Q3 		$427K Sell
44,120
-150
-0.3% -$1.57K 0.15% 72
2023
Q2 		$484K Buy
44,270
+15
+0% +$164 0.16% 66
2023
Q1 		$492K Hold
44,255
– – 0.17% 66
2022
Q4 		$503K Buy
44,255
+2,368
+6% +$25.8K 0.17% 68
2022
Q3 		$444K Sell
41,887
-4,753
-10% -$57.1K 0.17% 65
2022
Q2 		$548K Hold
46,640
– – 0.19% 62
2022
Q1 		$613K Sell
46,640
-350
-0.7% -$4.88K 0.18% 59
2021
Q4 		$733K Hold
46,990
– – 0.21% 59
2021
Q3 		$714K Sell
46,990
-250
-0.5% -$3.95K 0.21% 56
2021
Q2 		$742K Sell
47,240
-100
-0.2% -$1.52K 0.21% 57
2021
Q1 		$702K Sell
47,340
-1,100
-2% -$16.3K 0.22% 56
2020
Q4 		$731K Buy
48,440
+60
+0.1% +$875 0.25% 52
2020
Q3 		$694K Hold
48,380
– – 0.31% 46
2020
Q2 		$672K Hold
48,380
– – 0.31% 45
2020
Q1 		$655K Buy
48,380
+32,740
+209% +$466K 0.39% 42
2019
Q4 		$225K Buy
+15,640
New +$222K 0.09% 75

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

Rock Point Advisors's NEA Position: Q2 2026 in Review

Rock Point Advisors held its Nuveen AMT-Free Quality Municipal Income Fund (NEA) position steady in Q2 2026 at 34,090 shares worth $400K. The position accounts for 0.1% of the portfolio, ranked #79.

Rock Point Advisors first reported a position in NEA in Q4 2019 and has held it in 27 quarters since. The position peaked at $742K in Q2 2021. 295 funds tracked by Wall St. Rank hold NEA as of Q2 2026.

  • Rock Point Advisors held 34,090 shares of Nuveen AMT-Free Quality Municipal Income Fund worth $400K as of Q2 2026.
  • Rock Point Advisors left its Nuveen AMT-Free Quality Municipal Income Fund share count unchanged in Q2 2026.
  • Nuveen AMT-Free Quality Municipal Income Fund made up 0.1% of Rock Point Advisors's portfolio in Q2 2026, its #79 holding.
  • Rock Point Advisors first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q4 2019 and has held it in 27 quarters since.
  • Rock Point Advisors's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $742K in Q2 2021.
  • 295 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q2 2026.

Based on Rock Point Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.