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

Rockefeller Capital Management’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 		$4.31M Sell
367,537
-11,695
-3% -$134K 0.01% 1035
2026
Q1 		$4.26M Sell
379,232
-52,082
-12% -$606K 0.01% 984
2025
Q4 		$5.02M Sell
431,314
-640,593
-60% -$7.37M 0.01% 878
2025
Q3 		$12.2M Buy
1,071,907
+26,515
+3% +$292K 0.02% 568
2025
Q2 		$11.4M Buy
1,045,392
+619,953
+146% +$6.72M 0.03% 572
2025
Q1 		$4.76M Buy
425,439
+29,428
+7% +$335K 0.01% 756
2024
Q4 		$4.47M Sell
396,011
-25,480
-6% -$296K 0.01% 753
2024
Q3 		$5.05M Sell
421,491
-925,568
-69% -$10.8M 0.01% 701
2024
Q2 		$15.4M Buy
1,347,059
+120,194
+10% +$1.32M 0.04% 393
2024
Q1 		$13.6M Buy
1,226,865
+114,054
+10% +$1.25M 0.04% 425
2023
Q4 		$12.2M Buy
1,112,811
+41,011
+4% +$419K 0.04% 402
2023
Q3 		$10.4M Buy
1,071,800
+27,109
+3% +$285K 0.04% 409
2023
Q2 		$11.4M Buy
1,044,691
+23,925
+2% +$262K 0.04% 397
2023
Q1 		$11.3M Sell
1,020,766
-26,192
-3% -$292K 0.05% 380
2022
Q4 		$11.9M Buy
1,046,958
+16,571
+2% +$181K 0.06% 330
2022
Q3 		$10.9M Buy
1,030,387
+49,653
+5% +$597K 0.06% 332
2022
Q2 		$11.5M Buy
980,734
+481,602
+96% +$5.87M 0.06% 315
2022
Q1 		$6.56M Buy
499,132
+12,981
+3% +$181K 0.03% 477
2021
Q4 		$7.58M Sell
486,151
-11,592
-2% -$176K 0.04% 415
2021
Q3 		$7.56M Sell
497,743
-62,027
-11% -$980K 0.04% 371
2021
Q2 		$8.79M Buy
559,770
+49,862
+10% +$759K 0.05% 324
2021
Q1 		$7.56M Buy
509,908
+20,903
+4% +$310K 0.05% 286
2020
Q4 		$7.38M Buy
489,005
+32,641
+7% +$476K 0.06% 260
2020
Q3 		$6.54M Buy
456,364
+34,951
+8% +$502K 0.06% 234
2020
Q2 		$5.86M Buy
421,413
+350,206
+492% +$4.73M 0.06% 228
2020
Q1 		$964K Buy
71,207
+54,561
+328% +$776K 0.01% 488
2019
Q4 		$240K Buy
16,646
+183
+1% +$2.6K ﹤0.01% 728
2019
Q3 		$236K Buy
16,463
+16,063
+4,016% +$228K ﹤0.01% 596
2019
Q2 		$6K Hold
400
– – ﹤0.01% 1400
2019
Q1 		$5K Buy
+400
New +$5.2K ﹤0.01% 1631

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

Rockefeller Capital Management's NEA Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Nuveen AMT-Free Quality Municipal Income Fund (NEA) stake by 3.1% in Q2 2026, selling an estimated $134K and leaving 367,537 shares worth $4.31M. The position accounts for 0.01% of the portfolio, ranked #1035.

Rockefeller Capital Management first reported a position in NEA in Q1 2019 and has held it in 30 quarters since. The position peaked at $15.4M in Q2 2024. 295 funds tracked by Wall St. Rank hold NEA as of Q2 2026.

  • Rockefeller Capital Management held 367,537 shares of Nuveen AMT-Free Quality Municipal Income Fund worth $4.31M as of Q2 2026.
  • Rockefeller Capital Management sold 11,695 Nuveen AMT-Free Quality Municipal Income Fund shares in Q2 2026, an estimated $134K.
  • Nuveen AMT-Free Quality Municipal Income Fund made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1035 holding.
  • Rockefeller Capital Management first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q1 2019 and has held it in 30 quarters since.
  • Rockefeller Capital Management's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $15.4M in Q2 2024.
  • 295 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.