Element Wealth, LLC
Position in NEA — Nuveen AMT-Free Quality Municipal Income Fund
CIK 1802743
RIDGELAND, MS
Position in NEA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$179,985
+$7,818 QoQ
Shares Held
15,331
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#199
of 296 holders
Holding Since
Mar 2020
26 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, 2026Element Wealth, LLC holds $8,437,195 across 12 Asset Management names. NEA ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
224,130 | $2,962,998 | |
| 2 | PAXS |
PIMCO Access Income Fund
|
194,871 | $2,835,373 | |
| 3 | BX |
Blackstone Inc.
|
7,677 | $903,352 | |
| 4 | IVZ |
Invesco Ltd.
|
13,052 | $344,442 | |
| 5 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
25,933 | $331,942 | |
| 6 | NUV |
Nuveen Municipal Value Fund Inc
|
26,195 | $241,517 | |
| 7 | BLK |
BlackRock, Inc.
|
227 | $218,274 | |
| 8 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
This page
|
15,331 | $179,985 |
All Filings in NEA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $179,985 | 15,331 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $172,167 | 15,331 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $178,299 | 15,331 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $197,400 | 17,331 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $277,029 | 25,369 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $284,132 | 25,369 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $286,162 | 25,369 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $415,861 | 34,742 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $398,143 | 34,742 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $427,678 | 38,634 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $424,974 | 38,634 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $384,373 | 39,708 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $435,647 | 39,858 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $443,220 | 39,858 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $453,185 | 39,858 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $399,959 | 37,732 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $441,894 | 37,608 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $492,579 | 37,487 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $583,596 | 37,410 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $566,131 | 37,270 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $583,569 | 37,170 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $549,303 | 37,065 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $558,624 | 36,995 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $528,515 | 36,856 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $510,866 | 36,753 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $496,417 | 36,663 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||