NEA — NUVEEN AMT FREE QLTY MUN INC
Reported value held$194.86M
Funds holding (latest)15
SectorFinancials
Funds holding (Q2 2026)8
Institutional value$189.38M · 16.13M sh
New / Add / Cut / Exit1 / 1 / 4 / 1
Top-5 / Top-10 concentration99.2% / 100.0%
Institutional holdings change
Reducing -2.3%
(-378.91K sh)
Institutional value change
Up +2.1%
As of Q2 2026, 8 SEC-registered investment managers reported holding NEA (NUVEEN AMT FREE QLTY MUN INC) in their latest 13F filings, with a combined reported value of $189.38M across 16.13M shares. That is -2.3% by share count (-378.91K shares) versus the previous quarter, while reported value moved +2.1%. Ownership is concentrated: the five largest holders account for 99.2% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 4 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
NEA is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 9.84M | $115.56M | 0.01% | Reduce |
| Wells Fargo & Co history | 2.91M | $34.13M | 0.01% | Add |
| UBS Group AG history | 1.64M | $19.24M | 0.01% | Reduce |
| Bank of America Corp history | 1.39M | $16.34M | 0.00% | Reduce |
| Invesco Ltd history | 214.53K | $2.52M | 0.00% | Hold |
| PNC Financial Services history | 111.68K | $1.31M | 0.00% | Reduce |
| Northern Trust Corp history | 22.78K | $267.45K | 0.00% | Hold |
| JPMorgan Chase & Co history | 1.05K | $12.24K | 0.00% | New |
Q1 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 9.91M | $111.28M | 0.01% | Add |
| Wells Fargo & Co history | 2.78M | $31.24M | 0.01% | Add |
| UBS Group AG history | 1.73M | $19.48M | 0.00% | Reduce |
| Bank of America Corp history | 1.53M | $17.20M | 0.00% | Reduce |
| Invesco Ltd history | 214.09K | $2.40M | 0.00% | Reduce |
| BlackRock Inc history | 200.10K | $2.25M | 0.00% | Hold |
| PNC Financial Services history | 115.52K | $1.30M | 0.00% | Hold |
| Northern Trust Corp history | 22.78K | $255.83K | 0.00% | Reduce |
Q4 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 9.70M | $112.81M | 0.01% | Reduce |
| Wells Fargo & Co history | 2.73M | $31.74M | 0.01% | Add |
| UBS Group AG history | 1.80M | $20.88M | 0.00% | Add |
| Bank of America Corp history | 1.62M | $18.88M | 0.00% | Hold |
| Invesco Ltd history | 226.24K | $2.63M | 0.00% | Add |
| BlackRock Inc history | 200.00K | $2.33M | 0.00% | Reduce |
| Citadel Advisors history | 184.20K | $2.14M | 0.00% | New |
| PNC Financial Services history | 115.52K | $1.34M | 0.00% | Add |
| Northern Trust Corp history | 25.48K | $296.37K | 0.00% | Reduce |
| AQR Capital Management history | 14.81K | $172.24K | 0.00% | New |
| Goldman Sachs Group history | 13.25K | $154.13K | 0.00% | New |
Q3 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 10.17M | $115.87M | 0.01% | Add |
| Wells Fargo & Co history | 2.62M | $29.88M | 0.01% | Reduce |
| UBS Group AG history | 1.77M | $20.22M | 0.00% | Reduce |
| BlackRock Inc history | 1.67M | $19.03M | 0.00% | Reduce |
| Bank of America Corp history | 1.63M | $18.53M | 0.00% | Add |
| Invesco Ltd history | 219.28K | $2.50M | 0.00% | Add |
| PNC Financial Services history | 112.35K | $1.28M | 0.00% | Hold |
| Northern Trust Corp history | 36.72K | $418.27K | 0.00% | Reduce |
Q2 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 9.47M | $103.43M | 0.01% | Reduce |
| Morgan Stanley history | 9.47M | $103.43M | 0.01% | Reduce |
| Wells Fargo & Co history | 3.35M | $36.59M | 0.01% | Reduce |
| BlackRock Inc history | 1.95M | $21.30M | 0.00% | Hold |
| BlackRock Inc history | 1.95M | $21.30M | 0.00% | Hold |
| UBS Group AG history | 1.81M | $19.74M | 0.00% | Hold |
| Bank of America Corp history | 1.59M | $17.40M | 0.00% | Reduce |
| Invesco Ltd history | 201.12K | $2.20M | 0.00% | Add |
| PNC Financial Services history | 112.35K | $1.23M | 0.00% | Reduce |
| Northern Trust Corp history | 37.78K | $412.61K | 0.00% | Add |
| BNY Mellon history | 10.88K | $118.78K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.07K | $11.65K | 0.00% | Add |
| JPMorgan Chase & Co history | 1.07K | $11.65K | 0.00% | Add |
Q1 2025 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 10.10M | $113.11M | 0.01% | Add |
| Morgan Stanley history | 10.10M | $113.11M | 0.01% | Add |
| Wells Fargo & Co history | 3.60M | $40.34M | 0.01% | Add |
| BlackRock Inc history | 1.95M | $21.84M | 0.00% | Hold |
| BlackRock Inc history | 1.95M | $21.84M | 0.00% | Hold |
| UBS Group AG history | 1.81M | $20.23M | 0.00% | Add |
| Bank of America Corp history | 1.80M | $20.19M | 0.00% | Add |
| Citadel Advisors history | 355.34K | $3.98M | 0.00% | New |
| Citadel Advisors history | 355.34K | $3.98M | 0.00% | New |
| PNC Financial Services history | 193.85K | $2.17M | 0.00% | Reduce |
| Invesco Ltd history | 188.19K | $2.11M | 0.00% | Add |
| Northern Trust Corp history | 36.72K | $411.30K | 0.00% | Reduce |
| Goldman Sachs Group history | 28.49K | $319.11K | 0.00% | New |
| Goldman Sachs Group history | 28.49K | $319.11K | 0.00% | New |
| BNY Mellon history | 13.29K | $148.82K | 0.00% | New |
| JPMorgan Chase & Co history | 72 | $806 | 0.00% | Hold |
| JPMorgan Chase & Co history | 72 | $806 | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.05K sh · $12.24K
Fully Exited (vs previous quarter)
- BlackRock Inc sold 200.10K sh · $2.25M
Fund Position History — shares by quarter (top 15 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 9.84M | 9.91M | 9.70M | 10.17M | 9.47M | 10.10M | 9.45M | 9.86M | 9.64M | 9.54M | 10.05M | 8.67M | 12.04M | 11.16M | 9.85M | 10.40M | 10.72M | 6.04M | 5.55M | 5.27M |
| Wells Fargo & Co | 2.91M | 2.78M | 2.73M | 2.62M | 3.35M | 3.60M | 3.00M | 1.65M | 1.57M | 1.83M | 1.43M | 1.10M | 1.06M | 974.83K | 892.19K | 788.76K | 301.94K | 817.66K | 839.51K | 837.61K |
| UBS Group AG | 1.64M | 1.73M | 1.80M | 1.77M | 1.81M | 1.81M | 1.71M | 1.75M | 1.26M | 1.22M | 1.18M | 1.44M | 1.52M | 1.84M | 1.93M | 2.46M | 2.55M | 2.84M | 2.85M | 3.08M |
| Bank of America Corp | 1.39M | 1.53M | 1.62M | 1.63M | 1.59M | 1.80M | 1.55M | 1.44M | 1.42M | 1.75M | 1.71M | 1.67M | 1.64M | 1.52M | 1.40M | 1.44M | 1.34M | 1.53M | 1.52M | 1.45M |
| Invesco Ltd | 214.53K | 214.09K | 226.24K | 219.28K | 201.12K | 188.19K | 185.28K | 164.93K | 162.23K | 163.76K | 129.89K | 107.45K | 79.50K | 49.52K | 26.70K | 28.65K | 42.96K | 76.58K | 104.63K | 150.35K |
| PNC Financial Services | 111.68K | 115.52K | 115.52K | 112.35K | 112.35K | 193.85K | 215.09K | 376.85K | 540.71K | 538.38K | 542.34K | 413.69K | 397.44K | 355.97K | 164.24K | 64.77K | 929.32K | 929.32K | 114.94K | 115.73K |
| Northern Trust Corp | 22.78K | 22.78K | 25.48K | 36.72K | 37.78K | 36.72K | 41.75K | 36.41K | 38.65K | 35.32K | 38.72K | 35.32K | 35.32K | 43.09K | 48.53K | 49.67K | 80.44K | 57.00K | 85.80K | 55.20K |
| JPMorgan Chase & Co | 1.05K | — | — | — | 1.07K | 72 | 72 | 2.59K | — | 8.04K | — | 629 | 76 | 14.01K | — | — | 424 | 2.14K | — | 541.00K |
| Citadel Advisors | — | — | 184.20K | — | — | 355.34K | — | 17.74K | — | — | — | — | 28.56K | 21.19K | — | — | — | — | — | 1.08M |
| BlackRock Inc | — | 200.10K | 200.00K | 1.67M | 1.95M | 1.95M | 1.95M | 1.75M | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | 13.25K | — | — | 28.49K | — | — | — | — | — | — | 32.71K | — | — | — | 788.19K | — | — | 14.68K |
| AQR Capital Management | — | — | 14.81K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | 2 | — | 1 | 3.61K | 1 | 1 | 2 | 630 | 3 | 1 | — | 1 | 1 | — |
| BNY Mellon | — | — | — | — | 10.88K | 13.29K | — | 11.19K | 12.45K | 17.83K | 117.36K | 162.21K | 162.44K | — | — | — | — | — | — | — |
| Millennium Management | — | — | — | — | — | — | — | 54.12K | — | — | — | — | 23.90K | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details