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Ellis Investment Partners, LLC → NEA
Ellis Investment Partners, LLC NEA Position History
Nuveen AMT-Free Quality Municipal Income Fund • Financial Services
Quarters held
5
Latest value
$1.4M
Q3 2026
Peak value
$1.5M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $1.1M |
| Q1 2026 | $1.2M |
| Q1 2026 | $207K |
| Q2 2026 | $1.5M |
| Q3 2026 | $1.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.4M | 151.9K | — | — |
| Q2 2026 | $1.5M | 139.4K | — | — |
| Q1 2026 | $207K | 17.4K | — | — |
| Q1 2026 | $1.2M | 111.4K | — | — |
| Q4 2025 | $1.1M | 105.9K | — | — |
Other funds holding NEA
$115.3M
$110.2M
$109.7M
$99.1M