Apeiron RIA LLC
Position in NEA — Nuveen AMT-Free Quality Municipal Income Fund
CIK 1801846
Dallas, TX
Position in NEA
as of Sep 30, 2026
· filed Oct 8, 2026
Position Value
$147,339
-$18,954 QoQ
Shares Held
14,808
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#10
of 15 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NEA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Sep 30, 2026Apeiron RIA LLC holds $3,101,239 across 6 Asset Management names. NEA ranks #5 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BXSL |
Blackstone Secured Lending Fund
|
81,210 | $1,947,415 | |
| 2 | FSCO |
FS Credit Opportunities Corp.
|
69,283 | $357,500 | |
| 3 | PFG |
Principal Financial Group Inc
|
2,765 | $309,569 | |
| 4 | CCD |
Calamos Dynamic Convertible & Income Fund
|
12,266 | $277,456 | |
| 5 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
This page
|
14,808 | $147,339 | |
| 6 | IGD |
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
|
10,026 | $61,960 |
All Filings in NEA
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 | $147,339 | 14,808 | Shares | Sole | 2026-10-08 | |
| 2026-03-31 | $166,293 | 14,808 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $172,217 | 14,808 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $168,663 | 14,808 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $161,703 | 14,808 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $165,849 | 14,808 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $167,034 | 14,808 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $177,251 | 14,808 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $169,699 | 14,808 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $163,924 | 14,808 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $162,888 | 14,808 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $256,820 | 26,531 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $289,983 | 26,531 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $167,867 | 15,096 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $171,618 | 15,094 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $159,964 | 15,091 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $254,575 | 21,666 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $241,434 | 18,374 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $286,572 | 18,370 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||