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DAVENPORT & Co LLC NEA Position History
Nuveen AMT-Free Quality Municipal Income Fund • Financial Services
Quarters held
21
Latest value
$3.9M
Q3 2026
Peak value
$4.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $324K |
| Q3 2025 | $1.1M |
| Q3 2025 | $178K |
| Q3 2025 | $3M |
| Q4 2025 | $350K |
| Q4 2025 | $1.1M |
| Q4 2025 | $175K |
| Q4 2025 | $3.1M |
| Q1 2026 | $353K |
| Q1 2026 | $1.1M |
| Q1 2026 | $177K |
| Q1 2026 | $3.5M |
| Q2 2026 | $469K |
| Q2 2026 | $1.2M |
| Q2 2026 | $177K |
| Q2 2026 | $4.2M |
| Q3 2026 | $376K |
| Q3 2026 | $1M |
| Q3 2026 | $110K |
| Q3 2026 | $172K |
| Q3 2026 | $3.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.9M | 421.0K | — | — |
| Q3 2026 | $172K | 19.8K | — | — |
| Q3 2026 | $110K | 12.3K | — | — |
| Q3 2026 | $1M | 101.0K | — | — |
| Q3 2026 | $376K | 35.4K | — | — |
| Q2 2026 | $4.2M | 364.9K | — | — |
| Q2 2026 | $177K | 18.8K | — | — |
| Q2 2026 | $1.2M | 101.0K | — | — |
| Q2 2026 | $469K | 36.6K | — | — |
| Q1 2026 | $3.5M | 311.4K | — | — |
| Q1 2026 | $177K | 18.8K | — | — |
| Q1 2026 | $1.1M | 98.8K | — | — |
| Q1 2026 | $353K | 28.6K | — | — |
| Q4 2025 | $3.1M | 280.8K | — | — |
| Q4 2025 | $175K | 18.8K | — | — |
| Q4 2025 | $1.1M | 94.5K | — | — |
| Q4 2025 | $350K | 27.6K | — | — |
| Q3 2025 | $3M | 260.6K | — | — |
| Q3 2025 | $178K | 19.3K | — | — |
| Q3 2025 | $1.1M | 97.5K | — | — |
| Q3 2025 | $324K | 26.3K | — | — |
Other funds holding NEA
$115.3M
$110.2M
$109.7M
$99.1M