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Livermore
Livermore
ZHEN

Charter Trust Co

SEC CIK
0001035463
Latest filing
Jul 15, 2026

NEA holding history

Nuveen AMT-Free Quality Municipal Income Fund in every 13F filed by Charter Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NEA overviewAll 13F holders of NEAFull Q2 2026 holdings

Shares (Q2 2026)
17,711
Value
$207.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NEA by Charter Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,711$207.9K<0.1%00.0%UnchangedHolders
Q1 202617,711$198.9K<0.1%00.0%UnchangedHolders
Q4 202517,711$206.0K<0.1%00.0%UnchangedHolders
Q3 202517,711$201.7K<0.1%00.0%UnchangedHolders
Q2 202517,711$193.4K<0.1%00.0%UnchangedHolders
Q1 202517,711$198.4K<0.1%00.0%UnchangedHolders
Q4 202417,711$199.8K<0.1%00.0%UnchangedHolders
Q3 202417,711$212.0K<0.1%00.0%UnchangedHolders
Q2 202417,711$203.0K<0.1%00.0%UnchangedHolders
Q1 202417,711$196.1K<0.1%00.0%UnchangedHolders
Q4 202317,711$194.8K<0.1%00.0%UnchangedHolders
Q3 202317,711$171.4K<0.1%00.0%UnchangedHolders
Q2 202317,711$193.6K<0.1%00.0%UnchangedHolders
Q1 202317,711$196.9K<0.1%00.0%UnchangedHolders
Q4 202217,711$201.4K<0.1%00.0%UnchangedHolders
Q3 202217,711$188.0K<0.1%00.0%UnchangedHolders
Q2 202217,711$208.0K<0.1%00.0%UnchangedHolders
Q1 202217,711$233.0K<0.1%+2,650+17.6%AddedHolders
Q4 202115,061$235.0K<0.1%−1,399−8.5%ReducedHolders
Q3 202116,460$250.0K<0.1%00.0%UnchangedHolders
Q2 202116,460$258.0K<0.1%00.0%UnchangedHolders
Q1 202116,460$244.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.