GILL CAPITAL PARTNERS, LLC
Position in NEA — Nuveen AMT-Free Quality Municipal Income Fund
CIK 729563
DENVER, CO
Position in NEA
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$1,618,382
-$1,098,177 QoQ
Shares Held
137,852
-43.0% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
1.41%
of 13F equity value
Holder Rank
#56
of 296 holders
Holding Since
Mar 2020
26 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, 2026GILL CAPITAL PARTNERS, LLC holds $12,830,819 across 43 Asset Management names. NEA ranks #2 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDI |
PIMCO Dynamic Income Fund
|
126,426 | $2,111,314 | |
| 2 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
This page
|
137,852 | $1,618,382 | |
| 3 | NAD |
Nuveen Quality Municipal Income Fund
|
132,609 | $1,607,221 | |
| 4 | PML |
Pimco Municipal Income Fund II
|
204,956 | $1,559,715 | |
| 5 | NBB |
Nuveen Taxable Municipal Income Fund
|
71,896 | $1,134,518 | |
| 6 | FMN |
Federated Hermes Premier Municipal Income Fund
|
64,739 | $743,851 | |
| 7 | JFR |
Nuveen Floating Rate Income Fund
|
69,043 | $529,559 | |
| 8 | PIM |
Franklin Master Intermediate Income Trust
|
141,560 | $457,238 |
All Filings in NEA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,618,382 | 137,852 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $2,716,559 | 241,902 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $2,833,161 | 243,608 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,928,730 | 608,317 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $7,109,455 | 651,049 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $6,905,528 | 616,565 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $7,428,861 | 658,587 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $7,286,234 | 608,708 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $7,607,251 | 663,809 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $7,564,352 | 683,320 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $7,648,773 | 695,343 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $7,673,926 | 792,761 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $9,007,139 | 824,075 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $9,143,753 | 822,280 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $9,112,247 | 801,429 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $9,325,752 | 879,788 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $8,862,390 | 754,246 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $9,910,792 | 754,246 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $10,998,577 | 705,037 | Shares | Sole | 2022-03-10 | |
| 2021-09-30 | $10,496,927 | 691,042 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $9,954,522 | 634,046 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $8,370,854 | 564,835 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $7,699,429 | 509,896 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $6,177,084 | 430,759 | Shares | Sole | 2021-02-02 | |
| 2020-06-30 | $5,740,727 | 413,002 | Shares | Sole | 2021-02-02 | |
| 2020-03-31 | $5,484,823 | 405,083 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||