Sentinus LLC’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Sentinus LLC’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	$612K	Hold	52,096	–	–	0.05%	281
2026 Q1	$585K	Hold	52,096	–	–	0.05%	253
2025 Q4	$606K	Hold	52,096	–	–	0.06%	255
2025 Q3	$593K	Hold	52,096	–	–	0.13%	111
2025 Q2	$569K	Hold	52,096	–	–	0.14%	113
2025 Q1	$583K	Hold	52,096	–	–	0.16%	97
2024 Q4	$588K	Hold	52,096	–	–	0.17%	96
2024 Q3	$624K	Buy	52,096 +655	+1%	+$7.61K	0.19%	92
2024 Q2	$590K	Buy	51,441 +713	+1%	+$7.8K	0.19%	89
2024 Q1	$562K	Buy	+50,728	New	+$557K	0.2%	88
2023 Q2	$537K	Buy	49,090 +470	+1%	+$5.14K	0.17%	104
2023 Q1	$541K	Buy	48,620 +304	+0.6%	+$3.39K	0.18%	94
2022 Q4	$549K	Buy	48,316 +818	+2%	+$8.92K	0.32%	60
2022 Q3	$503K	Buy	+47,498	New	+$571K	0.31%	56

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

Sentinus LLC's NEA Position: Q2 2026 in Review

Sentinus LLC held its Nuveen AMT-Free Quality Municipal Income Fund (NEA) position steady in Q2 2026 at 52,096 shares worth $612K. The position accounts for 0.05% of the portfolio, ranked #281.

Sentinus LLC first reported a position in NEA in Q3 2022 and has held it in 14 quarters since. The position peaked at $624K in Q3 2024. 296 funds tracked by Wall St. Rank hold NEA as of Q2 2026.

Sentinus LLC held 52,096 shares of Nuveen AMT-Free Quality Municipal Income Fund worth $612K as of Q2 2026.
Sentinus LLC left its Nuveen AMT-Free Quality Municipal Income Fund share count unchanged in Q2 2026.
Nuveen AMT-Free Quality Municipal Income Fund made up 0.05% of Sentinus LLC's portfolio in Q2 2026, its #281 holding.
Sentinus LLC first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q3 2022 and has held it in 14 quarters since.
Sentinus LLC's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $624K in Q3 2024.
296 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.