EVOKE WEALTH, LLC
Position in NEA — Nuveen AMT-Free Quality Municipal Income Fund
CIK 1793432
Los Angeles, CA
Position in NEA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,655,895
-$310,790 QoQ
Shares Held
236,500
-7.3% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in NEA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026EVOKE WEALTH, LLC holds $26,747,907 across 30 Asset Management names. NEA ranks #4 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
401,081 | $4,171,242 | |
| 2 | OBDC |
Blue Owl Capital Corp
|
296,141 | $3,275,319 | |
| 3 | NAC |
Nuveen California Quality Municipal Income Fund
|
256,039 | $2,982,854 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
This page
|
236,500 | $2,655,895 | |
| 5 | BLK |
BlackRock, Inc.
|
1,881 | $1,808,976 | |
| 6 | NKX |
Nuveen California Amt-Free Quality Municipal Income Fund
|
143,219 | $1,704,306 | |
| 7 | BX |
Blackstone Inc.
|
9,668 | $1,111,723 | |
| 8 | TSLX |
Sixth Street Specialty Lending, Inc.
|
39,858 | $732,590 |
All Filings in NEA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,655,895 | 236,500 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,966,685 | 255,089 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,905,463 | 255,089 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,785,571 | 255,089 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,767,396 | 247,089 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,787,163 | 247,089 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,514,765 | 210,089 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $412,560 | 36,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,623,847 | 146,689 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $396,000 | 36,000 | Shares | Sole | 2024-06-10 | |
| 2023-09-30 | $1,503,942 | 155,366 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,684,313 | 154,100 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,713,592 | 154,100 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,816,357 | 159,750 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,847,908 | 174,331 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,047,461 | 174,252 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $2,363,899 | 179,901 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,727,270 | 174,825 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $2,654,452 | 174,750 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,484,525 | 158,250 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,455,324 | 98,200 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,089,145 | 138,354 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,807,843 | 126,070 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,308,129 | 94,110 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $983,681 | 72,650 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||