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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

NEA holding history

Nuveen AMT-Free Quality Municipal Income Fund in every 13F filed by D.A. Davidson & 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)
14,367
Value
$168.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NEA by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,367$168.7K<0.1%+61+0.4%AddedHolders
Q1 202614,306$160.7K<0.1%+38+0.3%AddedHolders
Q4 202514,268$165.9K<0.1%−1,723−10.8%ReducedHolders
Q3 202515,991$182.1K<0.1%+5,065+46.4%AddedHolders
Q2 202510,926$119.3K<0.1%−1,204−9.9%ReducedHolders
Q1 202512,130$135.9K<0.1%−3,717−23.5%ReducedHolders
Q4 202415,847$178.8K<0.1%+1,171+8.0%AddedHolders
Q3 202414,676$175.7K<0.1%+625+4.4%AddedHolders
Q2 202414,051$161.0K<0.1%+8+0.1%AddedHolders
Q1 202414,043$155.5K<0.1%+15+0.1%AddedHolders
Q4 202314,028$154.3K<0.1%−804−5.4%ReducedHolders
Q3 202314,832$143.6K<0.1%+1,078+7.8%AddedHolders
Q2 202313,754$150.3K<0.1%−2,478−15.3%ReducedHolders
Q1 202316,232$180.5K<0.1%+648+4.2%AddedHolders
Q4 202215,584$177.2K<0.1%−351−2.2%ReducedHolders
Q3 202215,935$169.0K<0.1%−9,440−37.2%ReducedHolders
Q2 202225,375$298.0K<0.1%−133,203−84.0%ReducedHolders
Q1 2022158,578$2.08M<0.1%+90+0.1%AddedHolders
Q4 2021158,488$2.47M<0.1%+22,260+16.3%AddedHolders
Q3 2021136,228$2.07M<0.1%−2,167−1.6%ReducedHolders
Q2 2021138,395$2.17M<0.1%−5,134−3.6%ReducedHolders
Q1 2021143,529$2.13M<0.1%––Holders

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