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Livermore
Livermore
ZHEN

Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

NEA holding history

Nuveen AMT-Free Quality Municipal Income Fund in every 13F filed by Mariner, 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)
94,221
Value
$1.11M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NEA by Mariner, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202694,221$1.11M<0.1%−7,382−7.3%ReducedHolders
Q1 2026101,603$1.14M<0.1%+24,132+31.1%AddedHolders
Q4 202577,471$901.0K<0.1%−7,515−8.8%ReducedHolders
Q3 202584,986$968.0K<0.1%+4,214+5.2%AddedHolders
Q2 202580,772$882.0K<0.1%+3,928+5.1%AddedHolders
Q1 202576,844$860.6K<0.1%−49,182−39.0%ReducedHolders
Q4 2024126,026$1.42M<0.1%+25,275+25.1%AddedHolders
Q3 2024100,751$1.21M<0.1%−11,291−10.1%ReducedHolders
Q2 2024112,042$1.28M<0.1%+7,913+7.6%AddedHolders
Q1 2024104,129$1.15M<0.1%+16,002+18.2%AddedHolders
Q4 202388,127$969.4K<0.1%+1,881+2.2%AddedHolders
Q3 202386,246$834.9K<0.1%−7,670−8.2%ReducedHolders
Q2 202393,916$1.03M<0.1%+3,116+3.4%AddedHolders
Q1 202390,800$1.01M<0.1%−5,625−5.8%ReducedHolders
Q4 202296,425$1.10M<0.1%−119,716−55.4%ReducedHolders
Q3 2022216,141$2.29M<0.1%+49,192+29.5%AddedHolders
Q2 2022166,949$1.96M<0.1%−29,340−14.9%ReducedHolders
Q1 2022196,289$2.58M<0.1%+2,987+1.5%AddedHolders
Q4 2021193,302$3.02M<0.1%−2,216−1.1%ReducedHolders
Q3 2021195,518$2.97M<0.1%+167,018+586.0%AddedHolders
Q2 202128,500$447.0K<0.1%+1,941+7.3%AddedHolders
Q1 202126,559$394.0K<0.1%––Holders

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