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Smith Asset Management Co., LLC → NEA
Smith Asset Management Co., LLC NEA Position History
Nuveen AMT-Free Quality Municipal Income Fund • Financial Services
Quarters held
6
Latest value
$912K
Q3 2026
Peak value
$1.1M
First seen
Q2 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2025 | $1.1M |
| Q3 2025 | $1.1M |
| Q4 2025 | $1.1M |
| Q1 2026 | $1.1M |
| Q2 2026 | $1.1M |
| Q3 2026 | $912K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $912K | 85.9K | — | — |
| Q2 2026 | $1.1M | 86.8K | — | — |
| Q1 2026 | $1.1M | 87.7K | — | — |
| Q4 2025 | $1.1M | 90.3K | — | — |
| Q3 2025 | $1.1M | 90.3K | — | — |
| Q2 2025 | $1.1M | 93.7K | — | — |
Other funds holding NEA
$115.3M
$110.2M
$109.7M
$99.1M