Mystic Asset Management, Inc.
Position in NEA — Nuveen AMT-Free Quality Municipal Income Fund
CIK 1912460
Warwick, RI
Position in NEA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$371,758
+$16,149 QoQ
Shares Held
31,666
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#134
of 298 holders
Holding Since
Dec 2024
7 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, 2026Mystic Asset Management, Inc. holds $1,712,483 across 6 Asset Management names. NEA ranks #2 (21.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
37,007 | $429,281 | |
| 2 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
This page
|
31,666 | $371,758 | |
| 3 | STT |
State Street Corp
|
2,100 | $356,160 | |
| 4 | TROW |
Price T Rowe Group Inc
|
1,920 | $218,284 | |
| 5 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
14,000 | $179,200 | |
| 6 | NBB |
Nuveen Taxable Municipal Income Fund
|
10,000 | $157,800 |
All Filings in NEA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $371,758 | 31,666 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $355,609 | 31,666 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $368,275 | 31,666 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $360,675 | 31,666 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $345,792 | 31,666 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $354,659 | 31,666 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $278,232 | 24,666 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||