Pathstone Holdings, LLC
- SEC CIK
- 0002011612
- Latest filing
- Aug 13, 2026
NEA holding history
Nuveen AMT-Free Quality Municipal Income Fund in every 13F filed by Pathstone Holdings, 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 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −21,325−100.0% | Sold out | Holders |
| Q1 2025 | 21,325 | $250.0K | <0.1% | −1,375,369−98.5% | Reduced | Holders |
| Q4 2024 | 1,396,694 | $15.8M | 0.1% | −630,817−31.1% | Reduced | Holders |
| Q3 2024 | 2,027,511 | $24.3M | 0.1% | +94,273+4.9% | Added | Holders |
| Q2 2024 | 1,933,238 | $22.2M | 0.1% | +1,666,582+625.0% | Added | Holders |
| Q1 2024 | 266,656 | $2.95M | <0.1% | +266,656 | New | Holders |