Balefire, LLC
Position in NEA — Nuveen AMT-Free Quality Municipal Income Fund
CIK 1750924
DALLAS, TX
Position in NEA
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$529,943
+$226,150 QoQ
Shares Held
45,140
+66.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#113
of 296 holders
Holding Since
Sep 2021
20 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, 2026Balefire, LLC holds $4,415,398 across 12 Asset Management names. NEA ranks #3 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
10,334 | $948,454 | |
| 2 | MHD |
Blackrock Muniholdings Fund, Inc.
|
52,345 | $622,905 | |
| 3 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
This page
|
45,140 | $529,943 | |
| 4 | NZF |
Nuveen Municipal Credit Income Fund
|
40,896 | $518,561 | |
| 5 | GUT |
Gabelli Utility Trust
|
57,016 | $375,735 | |
| 6 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
23,230 | $297,344 | |
| 7 | PFG |
Principal Financial Group Inc
|
2,484 | $267,725 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
5,093 | $216,910 |
All Filings in NEA
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $529,943 | 45,140 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $303,793 | 27,052 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $311,021 | 26,743 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $251,479 | 22,079 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $194,769 | 17,836 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $135,878 | 12,132 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $135,281 | 11,993 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $220,966 | 18,460 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $209,041 | 18,241 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $150,817 | 13,624 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $166,617 | 15,147 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $145,887 | 15,071 | Shares | Sole | 2023-12-06 | |
| 2023-06-30 | $196,871 | 18,012 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $293,045 | 26,353 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $267,854 | 23,558 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $177,613 | 16,756 | Shares | Sole | 2022-11-17 | |
| 2022-06-30 | $196,883 | 16,756 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $198,860 | 15,134 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $235,341 | 15,086 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $228,503 | 15,043 | Shares | Sole | 2021-11-08 | |
| No filing history on record for this holder in this stock. | ||||||