Wakefield Asset Management LLLP
Position in NEA — Nuveen AMT-Free Quality Municipal Income Fund
CIK 1600435
Englewood, CO
Position in NEA
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,012,977
+$95,865 QoQ
Shares Held
179,250
+8.7% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NEA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Wakefield Asset Management LLLP holds $28,204,399 across 17 Asset Management names. NEA ranks #4 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
323,583 | $3,650,016 | |
| 2 | WIA |
Western Asset Inflation-Linked Income Fund
|
362,990 | $2,932,959 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
74,522 | $2,641,059 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
This page
|
179,250 | $2,012,977 | |
| 5 | NAD |
Nuveen Quality Municipal Income Fund
|
173,673 | $1,997,239 | |
| 6 | NZF |
Nuveen Municipal Credit Income Fund
|
163,819 | $1,995,315 | |
| 7 | VMO |
Invesco Municipal Opportunity Trust
|
207,344 | $1,971,841 | |
| 8 | PML |
Pimco Municipal Income Fund II
|
233,500 | $1,767,595 |
All Filings in NEA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,012,977 | 179,250 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,917,112 | 164,842 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $1,865,271 | 163,764 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,740,855 | 159,419 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,807,960 | 161,425 | Shares | Defined | 2025-05-06 | |
| 2024-12-31 | $1,806,040 | 160,110 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,905,839 | 159,218 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $1,804,663 | 157,475 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $1,757,749 | 158,785 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,687,004 | 153,364 | Shares | Defined | 2024-01-25 | |
| 2023-09-30 | $1,480,981 | 152,994 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $1,946,053 | 178,047 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $1,822,957 | 163,935 | Shares | Defined | 2023-05-02 | |
| 2022-12-31 | $1,710,377 | 150,429 | Shares | Defined | 2023-01-30 | |
| No filing history on record for this holder in this stock. | ||||||