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

Wakefield 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	$2.35M	Buy	199,971 +20,721	+12%	+$238K	0.53%	51
2026 Q1	$2.01M	Buy	179,250 +14,408	+9%	+$168K	0.53%	51
2025 Q4	$1.92M	Buy	164,842 +1,078	+0.7%	+$12.4K	0.52%	55
2025 Q3	$1.87M	Buy	163,764 +4,345	+3%	+$47.8K	0.51%	57
2025 Q2	$1.74M	Sell	159,419 -2,006	-1%	-$21.7K	0.49%	58
2025 Q1	$1.81M	Buy	161,425 +1,315	+0.8%	+$15K	0.55%	54
2024 Q4	$1.81M	Buy	160,110 +892	+0.6%	+$10.4K	0.61%	52
2024 Q3	$1.91M	Buy	159,218 +1,743	+1%	+$20.3K	0.62%	51
2024 Q2	$1.81M	Sell	157,475 -1,310	-0.8%	-$14.3K	0.63%	49
2024 Q1	$1.76M	Buy	158,785 +5,421	+4%	+$59.5K	0.61%	55
2023 Q4	$1.69M	Buy	153,364 +370	+0.2%	+$3.78K	0.63%	53
2023 Q3	$1.48M	Sell	152,994 -25,053	-14%	-$263K	0.67%	50
2023 Q2	$1.95M	Buy	178,047 +14,112	+9%	+$154K	0.77%	45
2023 Q1	$1.82M	Buy	163,935 +13,506	+9%	+$151K	0.76%	48
2022 Q4	$1.71M	Buy	+150,429	New	+$1.64M	0.72%	52

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

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

Wakefield Asset Management increased its Nuveen AMT-Free Quality Municipal Income Fund (NEA) stake by 12% in Q2 2026, buying an estimated $238K and bringing the position to 199,971 shares worth $2.35M. The position accounts for 0.53% of the portfolio, ranked #51.

Wakefield Asset Management first reported a position in NEA in Q4 2022 and has held it in 15 quarters since. 294 funds tracked by Wall St. Rank hold NEA as of Q2 2026.

Wakefield Asset Management held 199,971 shares of Nuveen AMT-Free Quality Municipal Income Fund worth $2.35M as of Q2 2026.
Wakefield Asset Management bought 20,721 Nuveen AMT-Free Quality Municipal Income Fund shares in Q2 2026, an estimated $238K.
Nuveen AMT-Free Quality Municipal Income Fund made up 0.53% of Wakefield Asset Management's portfolio in Q2 2026, its #51 holding.
Wakefield Asset Management first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q4 2022 and has held it in 15 quarters since.
294 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.