Position in NEA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,861,038
+$124,287 QoQ
Shares Held
243,700
0.0% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
1.04%
of 13F equity value
Holder Rank
#37
of 296 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NEA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026KIM, LLC holds $117,892,167 across 7 Asset Management names. NEA ranks #3 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPMC |
Sound Point Meridian Capital, Inc.
|
10,790,928 | $106,830,187 | |
| 2 | NZF |
Nuveen Municipal Credit Income Fund
|
250,000 | $3,170,000 | |
| 3 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
This page
|
243,700 | $2,861,038 | |
| 4 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
205,238 | $2,280,194 | |
| 5 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
109,137 | $1,265,989 | |
| 6 | NAD |
Nuveen Quality Municipal Income Fund
|
100,000 | $1,212,000 | |
| 7 | MHD |
Blackrock Muniholdings Fund, Inc.
|
22,921 | $272,759 |
All Filings in NEA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,861,038 | 243,700 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,736,751 | 243,700 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,834,231 | 243,700 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $2,775,743 | 243,700 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,661,204 | 243,700 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,729,440 | 243,700 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $2,748,936 | 243,700 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,917,089 | 243,700 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,792,802 | 243,700 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,107,000 | 100,000 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $990,000 | 90,000 | Shares | Defined | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||