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Livermore
Livermore
ZHEN

Rock Point Advisors, LLC

SEC CIK
0001301540
Latest filing
Aug 6, 2026

NEA holding history

Nuveen AMT-Free Quality Municipal Income Fund in every 13F filed by Rock Point Advisors, LLC, 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)
34,090
Value
$400.2K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of NEA by Rock Point Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202634,090$400.2K0.1%00.0%UnchangedHolders
Q1 202634,090$382.8K0.1%00.0%UnchangedHolders
Q4 202534,090$396.5K0.1%−3,900−10.3%ReducedHolders
Q3 202537,990$432.7K0.1%−1,940−4.9%ReducedHolders
Q2 202539,930$436.0K0.1%00.0%UnchangedHolders
Q1 202539,930$447.2K0.1%00.0%UnchangedHolders
Q4 202439,930$450.4K0.1%−190−0.5%ReducedHolders
Q3 202440,120$480.2K0.1%−2,000−4.7%ReducedHolders
Q2 202442,120$482.7K0.1%00.0%UnchangedHolders
Q1 202442,120$466.3K0.1%00.0%UnchangedHolders
Q4 202342,120$463.3K0.1%−2,000−4.5%ReducedHolders
Q3 202344,120$427.1K0.1%−150−0.3%ReducedHolders
Q2 202344,270$483.9K0.2%+150.0%AddedHolders
Q1 202344,255$492.0K0.2%00.0%UnchangedHolders
Q4 202244,255$503.0K0.2%+2,368+5.7%AddedHolders
Q3 202241,887$444.0K0.2%−4,753−10.2%ReducedHolders
Q2 202246,640$548.0K0.2%00.0%UnchangedHolders
Q1 202246,640$613.0K0.2%−350−0.7%ReducedHolders
Q4 202146,990$733.0K0.2%00.0%UnchangedHolders
Q3 202146,990$714.0K0.2%−250−0.5%ReducedHolders
Q2 202147,240$742.0K0.2%−100−0.2%ReducedHolders
Q1 202147,340$702.0K0.2%––Holders

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