NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01
NEA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
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Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| Aug. 14, 2026 | $0.0680 |
| July 15, 2026 | $0.0680 |
| June 15, 2026 | $0.0680 |
| May 15, 2026 | $0.0680 |
| April 15, 2026 | $0.0680 |
| March 13, 2026 | $0.0680 |
| Feb. 13, 2026 | $0.0680 |
| Jan. 15, 2026 | $0.0680 |
| Dec. 15, 2025 | $0.0680 |
| Nov. 14, 2025 | $0.0680 |
| Oct. 15, 2025 | $0.0680 |
| Sept. 15, 2025 | $0.0680 |
| Aug. 15, 2025 | $0.0730 |
| July 15, 2025 | $0.0730 |
| June 13, 2025 | $0.0730 |
| May 15, 2025 | $0.0730 |
| April 15, 2025 | $0.0730 |
| March 14, 2025 | $0.0730 |
| Feb. 14, 2025 | $0.0730 |
| Jan. 15, 2025 | $0.0730 |
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Institutional owners (13F) 312 filers · $401.8M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 23 (-29 vs prior Q) | 26 (-2 vs prior Q) | 94 (-14 vs prior Q) | 68 (+3 vs prior Q) | +1.7M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | $39,669,988 | 3,379,045 | 9.87% | Shares |
| RAYMOND JAMES FINANCIAL INC | $21,251,402 | 1,810,171 | 5.29% | Shares |
| UBS Group AG | $19,243,104 | 1,639,106 | 4.79% | Shares |
| LPL Financial LLC | $17,288,414 | 1,472,608 | 4.30% | Shares |
| VAN ECK ASSOCIATES CORP | $16,596,486 | 1,413,670 | 4.13% | Shares |
| McGowan Group Asset Management, Inc. | $16,553,549 | 1,410,013 | 4.12% | Shares |
| STIFEL FINANCIAL CORP | $13,102,145 | 1,116,025 | 3.26% | Shares |
| HighTower Advisors, LLC | $12,791,078 | 1,089,530 | 3.18% | Shares |
| Melone Private Wealth, LLC | $10,128,149 | 862,704 | 2.52% | Shares |
| Congress Park Capital LLC | $9,979,000 | 850,000 | 2.48% | Shares |
| Eagle Bluffs Wealth Management LLC | $8,642,120 | 732,015 | 2.15% | Shares |
| OSAIC HOLDINGS, INC. | $8,118,943 | 691,553 | 2.02% | Shares |
| BYRNE FINANCIAL FREEDOM, LLC | $7,374,020 | 628,111 | 1.84% | Shares |
| Cetera Investment Advisers | $6,842,740 | 582,857 | 1.70% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $6,799,637 | 579,186 | 1.69% | Shares |
| Advisors Asset Management, Inc. | $6,425,799 | 569,663 | 1.60% | Shares |
| Kestra Advisory Services, LLC | $6,328,220 | 539,031 | 1.58% | Shares |
| AMERIPRISE FINANCIAL INC | $5,692,321 | 484,815 | 1.42% | Shares |
| Cresta Advisors, Ltd. | $5,349,296 | 455,647 | 1.33% | Shares |
| Palogic Value Management, L.P. | $4,471,426 | 380,871 | 1.11% | Shares |
| Capital Investment Advisors, LLC | $3,712,578 | 316,233 | 0.92% | Shares |
| TRUIST FINANCIAL CORP | $3,670,312 | 312,633 | 0.91% | Shares |
| Savant Capital, LLC | $3,613,910 | 314,670 | 0.90% | Shares |
| CURA WEALTH ADVISORS, LLC | $3,545,480 | 302,000 | 0.88% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3,186,435 | 271,417 | 0.79% | Shares |
| Leo Wealth, LLC | $3,179,674 | 283,141 | 0.79% | Shares |
| &PARTNERS | $3,055,467 | 260,261 | 0.76% | Shares |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $2,982,500 | 254,046 | 0.74% | Shares |
| KIM, LLC | $2,861,038 | 243,700 | 0.71% | Shares |
| Jupiter Wealth Management LLC | $2,820,385 | 240,237 | 0.70% | Shares |
| Intellectus Partners, LLC | $2,807,063 | 237,833 | 0.70% | Shares |
| Lido Advisors, LLC | $2,725,273 | 230,798 | 0.68% | Shares |
| GILL CAPITAL PARTNERS, LLC | $2,716,561 | 241,902 | 0.68% | Shares |
| Spire Wealth Management | $2,684,032 | 228,623 | 0.67% | Shares |
| Fiera Capital Corp | $2,600,762 | 221,530 | 0.65% | Shares |
| Invesco Ltd. | $2,518,547 | 214,527 | 0.63% | Shares |
| Wakefield Asset Management LLLP | $2,348,569 | 199,971 | 0.58% | Shares |
| HARBOUR INVESTMENTS, INC. | $2,331,573 | 198,601 | 0.58% | Shares |
| NewEdge Advisors, LLC | $2,110,915 | 179,805 | 0.53% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $2,033,173 | 173,183 | 0.51% | Shares |
| Tyche Wealth Partners LLC | $1,838,184 | 156,574 | 0.46% | Shares |
| IBEX WEALTH ADVISORS | $1,734,939 | 147,780 | 0.43% | Shares |
| Steward Partners Investment Advisory, LLC | $1,689,222 | 143,886 | 0.42% | Shares |
| Waverly Advisors, LLC | $1,682,659 | 143,327 | 0.42% | Shares |
| Breakwater Capital Group | $1,628,549 | 138,718 | 0.41% | Shares |
| Kercheville Advisors, LLC | $1,609,953 | 137,134 | 0.40% | Shares |
| FLC Capital Advisors | $1,583,280 | 134,862 | 0.39% | Shares |
| IFC Advisors LLC | $1,520,224 | 129,491 | 0.38% | Shares |
| CAPITAL & PLANNING, LLC | $1,488,483 | 132,545 | 0.37% | Shares |
| Stratos Wealth Partners, LTD. | $1,473,306 | 125,494 | 0.37% | Shares |
| CoreCap Advisors, LLC | $1,463,654 | 124,672 | 0.36% | Shares |
| NewEdge Wealth, LLC | $1,462,158 | 124,545 | 0.36% | Shares |
| Venture Visionary Partners LLC | $1,443,738 | 122,976 | 0.36% | Shares |
| Abel Hall, LLC | $1,408,800 | 120,000 | 0.35% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,386,131 | 119,700 | 0.35% | Shares |
| JFS WEALTH ADVISORS, LLC | $1,379,536 | 122,844 | 0.34% | Shares |
| Corient Private Wealth LP | $1,377,994 | 117,250 | 0.34% | Shares |
| SILVERLAKE WEALTH MANAGEMENT LLC | $1,343,590 | 114,446 | 0.33% | Shares |
| VERUS CAPITAL PARTNERS, LLC | $1,314,880 | 112,000 | 0.33% | Shares |
| Avior Wealth Management, LLC | $1,245,297 | 106,073 | 0.31% | Shares |
| DAVENPORT & Co LLC | $1,185,928 | 101,016 | 0.30% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $1,151,733 | 98,103 | 0.29% | Shares |
| Summit Trail Advisors, LLC | $1,129,588 | 96,217 | 0.28% | Shares |
| Prospera Financial Services Inc | $1,127,920 | 96,074 | 0.28% | Shares |
| CHILDRESS CAPITAL ADVISORS, LLC | $1,127,040 | 96,000 | 0.28% | Shares |
| WESBANCO BANK INC | $1,114,103 | 94,898 | 0.28% | Shares |
| MBA Advisors LLC | $1,104,851 | 94,110 | 0.28% | Shares |
| Modern Wealth Management, LLC | $1,062,053 | 90,464 | 0.26% | Shares |
| Concorde Asset Management, LLC | $1,039,491 | 92,009 | 0.26% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $995,386 | 84,786 | 0.25% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $976,568 | 83,183 | 0.24% | Shares |
| CARY STREET PARTNERS FINANCIAL LLC | $969,877 | 82,613 | 0.24% | Shares |
| ACCREDITED INVESTOR SERVICES, LLC | $968,538 | 82,499 | 0.24% | Shares |
| Mariner, LLC | $936,575 | 79,779 | 0.23% | Shares |
| Private Advisor Group, LLC | $889,174 | 75,739 | 0.22% | Shares |
| Baird Financial Group, Inc. | $886,568 | 75,516 | 0.22% | Shares |
| Kingsview Wealth Management, LLC | $870,377 | 77,505 | 0.22% | Shares |
| Whipplewood Advisors, LLC | $866,846 | 73,837 | 0.22% | Shares |
| Aviance Capital Partners, LLC | $866,504 | 73,808 | 0.22% | Shares |
| XTX Topco Ltd | $842,815 | 71,790 | 0.21% | Shares |
| OPPENHEIMER & CO INC | $840,396 | 71,584 | 0.21% | Shares |
| Uniting Wealth Partners, LLC | $829,047 | 70,211 | 0.21% | Shares |
| Integrity Wealth Partners, LLC | $824,128 | 73,386 | 0.21% | Shares |
| Concurrent Investment Advisors, LLC | $822,798 | 70,085 | 0.20% | Shares |
| Creative Planning | $803,341 | 68,428 | 0.20% | Shares |
| NAPLES GLOBAL ADVISORS, LLC | $784,418 | 66,431 | 0.20% | Shares |
| Bard Financial Services, Inc. | $740,350 | 65,000 | 0.18% | Shares |
| Founders Financial Alliance, LLC | $722,840 | 61,571 | 0.18% | Shares |
| Redhawk Wealth Advisors, Inc. | $690,015 | 58,775 | 0.17% | Shares |
| Kovack Advisors, Inc. | $667,219 | 56,864 | 0.17% | Shares |
| HUB Investment Partners, LLC | $643,848 | 54,842 | 0.16% | Shares |
| Altus Wealth Group LLC | $630,262 | 53,685 | 0.16% | Shares |
| Lifetime Wealth Management P.C. | $628,090 | 53,500 | 0.16% | Shares |
| Wealth Alliance Advisory Group, LLC | $621,386 | 52,929 | 0.15% | Shares |
| Rothschild Wealth LLC | $611,607 | 52,096 | 0.15% | Shares |
| BENJAMIN EDWARDS INC | $604,677 | 51,506 | 0.15% | Shares |
| Focus Partners Wealth | $603,021 | 51,332 | 0.15% | Shares |
| JANE STREET GROUP, LLC | $602,203 | 51,295 | 0.15% | Shares |
| Broyhill Asset Management, LLC | $599,233 | 51,042 | 0.15% | Shares |
| Wealth Care LLC | $587,000 | 50,000 | 0.15% | Shares |
Company insiders 7 insiders · 0 officers · 0 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Nathaniel T. Jones | — | Sept. 10, 2025 S | 0 | 0 | 1 | $-4,540 |
| Michael S. Hamilton | — | Nov. 7, 2024 P | 2,676 | 0 | 0 | $0 |
| David J Lamb | — | March 27, 2024 P | 6,000 | 0 | 0 | $0 |
| Paul L Brennan | — | Jan. 12, 2024 S | 0 | 0 | 0 | $0 |
| Terence J Toth | — | Nov. 28, 2022 S | 0 | 0 | 0 | $0 |
| Gifford R Zimmerman | — | Sept. 15, 2021 S | 0 | 0 | 0 | $0 |
| John P Amboian | — | Feb. 16, 2010 P | 4,500 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Karpus Management Inc. d/b/a Karpus Investment Management ×10 filings | Oct. 2, 2024 | — | Initial filing | — | SEC |
| Wells Fargo & Company, Wells Fargo Municipal Capital Strategies, LLC, Wells Fargo Bank, National Association ×10 filings | Nov. 20, 2019 | — | Initial filing | — | SEC |
| Karpus Management, Inc., d/b/a Karpus Investment Management I.D. | June 20, 2014 | — | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 2 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.