Virtu Financial’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Virtu Financial’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	$196K	Sell	16,721 -11,350	-40%	-$130K	0.01%	949
2026 Q1	$315K	Buy	+28,071	New	+$327K	0.01%	786
2025 Q2	–	Sell	-11,865	Closed	-$133K	–	1846
2025 Q1	$133K	Buy	+11,865	New	+$135K	0.01%	887
2024 Q4	–	Sell	-22,096	Closed	-$264K	–	1874
2024 Q3	$264K	Buy	22,096 +11,192	+103%	+$130K	0.01%	688
2024 Q2	$125K	Buy	+10,904	New	+$119K	0.01%	796
2024 Q1	–	Sell	-37,369	Closed	-$411K	–	1858
2023 Q4	$411K	Buy	+37,369	New	+$381K	0.03%	473
2023 Q2	–	Sell	-20,498	Closed	-$228K	–	1849
2023 Q1	$228K	Sell	20,498 -12,583	-38%	-$140K	0.02%	682
2022 Q4	$376K	Buy	33,081 +19,058	+136%	+$208K	0.05%	380
2022 Q3	$149K	Buy	+14,023	New	+$169K	0.01%	976
2022 Q2	–	Sell	-35,823	Closed	-$471K	–	1902
2022 Q1	$471K	Buy	+35,823	New	+$499K	0.03%	411
2019 Q1	–	Sell	-16,174	Closed	-$199K	–	1701
2018 Q4	$199K	Buy	+16,174	New	+$198K	0.01%	967
2018 Q1	–	Sell	-11,336	Closed	-$156K	–	2370
2017 Q4	$156K	Buy	+11,336	New	+$156K	0.01%	1775

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

Virtu Financial's NEA Position: Q2 2026 in Review

Virtu Financial reduced its Nuveen AMT-Free Quality Municipal Income Fund (NEA) stake by 40% in Q2 2026, selling an estimated $130K and leaving 16,721 shares worth $196K. The position accounts for 0.01% of the portfolio, ranked #949.

Virtu Financial first reported a position in NEA in Q4 2017 and has held it in 12 quarters since. The position peaked at $471K in Q1 2022. 294 funds tracked by Wall St. Rank hold NEA as of Q2 2026.

Virtu Financial held 16,721 shares of Nuveen AMT-Free Quality Municipal Income Fund worth $196K as of Q2 2026.
Virtu Financial sold 11,350 Nuveen AMT-Free Quality Municipal Income Fund shares in Q2 2026, an estimated $130K.
Nuveen AMT-Free Quality Municipal Income Fund made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #949 holding.
Virtu Financial first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q4 2017 and has held it in 12 quarters since.
Virtu Financial's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $471K in Q1 2022.
294 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.