Manske Wealth Management
Position in NEA — Nuveen AMT-Free Quality Municipal Income Fund
CIK 2095143
HOUSTON, TX
Position in NEA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$136,630
+$5,936 QoQ
Shares Held
11,638
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#223
of 297 holders
Holding Since
Dec 2024
7 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 Jun 30, 2026Manske Wealth Management holds $3,617,733 across 9 Asset Management names. NEA ranks #8 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
14,668 | $1,667,604 | |
| 2 | BLK |
BlackRock, Inc.
|
387 | $372,123 | |
| 3 | BX |
Blackstone Inc.
|
3,024 | $355,834 | |
| 4 | BEN |
Franklin Resources Inc
|
10,538 | $350,599 | |
| 5 | MAIN |
Main Street Capital CORP
|
5,200 | $269,776 | |
| 6 | IVZ |
Invesco Ltd.
|
8,066 | $212,861 | |
| 7 | FT |
Franklin Universal Trust
|
17,932 | $144,711 | |
| 8 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
This page
|
11,638 | $136,630 |
All Filings in NEA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $136,630 | 11,638 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $130,694 | 11,638 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $118,672 | 10,204 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $132,613 | 11,643 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $127,141 | 11,643 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $130,401 | 11,643 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $131,333 | 11,643 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||