IBEX WEALTH ADVISORS
Position in NEA — Nuveen AMT-Free Quality Municipal Income Fund
CIK 1686242
BEDMINSTER, NJ
Position in NEA
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,734,937
+$33,626 QoQ
Shares Held
147,780
-2.5% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#52
of 296 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NEA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026IBEX WEALTH ADVISORS holds $31,012,081 across 17 Asset Management names. NEA ranks #5 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
279,655 | $7,380,095 | |
| 2 | BX |
Blackstone Inc.
|
54,053 | $6,360,416 | |
| 3 | STEP |
StepStone Group Inc.
|
121,785 | $5,037,027 | |
| 4 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
288,992 | $2,277,256 | |
| 5 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
This page
|
147,780 | $1,734,937 | |
| 6 | NUV |
Nuveen Municipal Value Fund Inc
|
160,447 | $1,479,321 | |
| 7 | NAD |
Nuveen Quality Municipal Income Fund
|
118,437 | $1,435,456 | |
| 8 | BTZ |
Blackrock Credit Allocation Income Trust
|
106,089 | $1,084,229 |
All Filings in NEA
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,734,937 | 147,780 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,701,311 | 151,497 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,815,443 | 156,100 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,760,438 | 154,560 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,698,354 | 155,527 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,786,937 | 159,548 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,652,959 | 146,539 | Shares | Sole | 2025-01-23 | |
| 2022-12-31 | $2,134,535 | 187,734 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,107,979 | 198,866 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $2,446,632 | 208,224 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $2,789,845 | 212,317 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,370,832 | 216,079 | Shares | Sole | 2022-02-22 | |
| 2021-09-30 | $3,470,626 | 228,481 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,860,645 | 245,901 | Shares | Sole | 2021-08-20 | |
| 2021-03-31 | $3,835,667 | 258,817 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $4,009,729 | 265,545 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $3,768,164 | 262,773 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $3,724,880 | 267,977 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,446,349 | 254,531 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||