Westchester Capital Management (New York)’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Westchester Capital Management (New York)’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
2025 Q2	–	Sell	-107,111	Closed	-$1.2M	–	225
2025 Q1	$1.2M	Sell	107,111 -28,490	-21%	-$324K	0.06%	117
2024 Q4	$1.53M	Sell	135,601 -71,491	-35%	-$832K	0.08%	100
2024 Q3	$2.48M	Sell	207,092 -197,000	-49%	-$2.29M	0.11%	91
2024 Q2	$4.63M	Sell	404,092 -47,618	-11%	-$521K	0.17%	81
2024 Q1	$5M	Buy	451,710 +117,374	+35%	+$1.29M	0.18%	83
2023 Q4	$3.68M	Buy	334,336 +224,674	+205%	+$2.29M	0.13%	108
2023 Q3	$1.06M	Buy	109,662 +69,662	+174%	+$732K	0.03%	216
2023 Q2	$437K	Hold	40,000	–	–	0.01%	239
2023 Q1	$445K	Hold	40,000	–	–	0.01%	279
2022 Q4	$455K	Buy	+40,000	New	+$436K	0.01%	360
2021 Q4	–	Sell	-43,591	Closed	-$662K	–	404
2021 Q3	$662K	Hold	43,591	–	–	0.02%	249
2021 Q2	$684K	Hold	43,591	–	–	0.02%	236
2021 Q1	$646K	Sell	43,591 -62,854	-59%	-$931K	0.02%	248
2020 Q4	$1.61M	Sell	106,445 -54,139	-34%	-$789K	0.05%	133
2020 Q3	$2.3M	Sell	160,584 -8,086	-5%	-$116K	0.1%	101
2020 Q2	$2.35M	Hold	168,670	–	–	0.1%	82
2020 Q1	$2.28M	Hold	168,670	–	–	0.09%	102
2019 Q4	$2.43M	Buy	+168,670	New	+$2.4M	0.09%	99

Other funds holding NEA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Westchester Capital Management (New York)'s NEA Position: Q2 2025 in Review

Westchester Capital Management (New York) sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q2 2025, closing a stake of 107,111 shares — an estimated $1.2M sold.

Westchester Capital Management (New York) first reported a position in NEA in Q4 2019 and held it in 18 quarters. The position peaked at $5M in Q1 2024. 302 funds tracked by Wall St. Rank hold NEA as of Q2 2025.

Westchester Capital Management (New York) reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q2 2025 after selling out during the quarter.
Westchester Capital Management (New York) sold 107,111 Nuveen AMT-Free Quality Municipal Income Fund shares in Q2 2025, an estimated $1.2M.
Westchester Capital Management (New York) first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q4 2019 and held it in 18 quarters.
Westchester Capital Management (New York)'s Nuveen AMT-Free Quality Municipal Income Fund position peaked at $5M in Q1 2024.
302 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q2 2025.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2025, filed 14 Aug 2025.