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Virtue Asset Management’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Virtue Asset 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 		$221K Sell
18,826
-450
-2% -$5.17K 0.16% 102
2026
Q1 		$216K Hold
19,276
– – 0.17% 98
2025
Q4 		$224K Hold
19,276
– – 0.18% 84
2025
Q3 		$220K Buy
+19,276
New +$212K 0.18% 89

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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

Virtue Asset Management's NEA Position: Q2 2026 in Review

Virtue Asset Management reduced its Nuveen AMT-Free Quality Municipal Income Fund (NEA) stake by 2.3% in Q2 2026, selling an estimated $5.17K and leaving 18,826 shares worth $221K. The position accounts for 0.16% of the portfolio, ranked #102.

Virtue Asset Management first reported a position in NEA in Q3 2025 and has held it in 4 quarters since. The position peaked at $224K in Q4 2025. 294 funds tracked by Wall St. Rank hold NEA as of Q2 2026.

  • Virtue Asset Management held 18,826 shares of Nuveen AMT-Free Quality Municipal Income Fund worth $221K as of Q2 2026.
  • Virtue Asset Management sold 450 Nuveen AMT-Free Quality Municipal Income Fund shares in Q2 2026, an estimated $5.17K.
  • Nuveen AMT-Free Quality Municipal Income Fund made up 0.16% of Virtue Asset Management's portfolio in Q2 2026, its #102 holding.
  • Virtue Asset Management first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q3 2025 and has held it in 4 quarters since.
  • Virtue Asset Management's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $224K in Q4 2025.
  • 294 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q2 2026.

Based on Virtue Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.