NEA β€” NUVEEN AMT FREE QLTY MUN INC

Ownership history in MACKAY SHIELDS LLC  Β·  37 quarters on record

This page tracks every 13F SEC filing in which MACKAY SHIELDS LLC reported a position in NUVEEN AMT FREE QLTY MUN INC (NEA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.44% (2025 Q1)
πŸ“Š Avg. % of fund
0.55%
πŸ“… First filed
2016 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
37

Position Intelligence

MACKAY SHIELDS LLC Γ— NEA AI Analytics

πŸ“‰ MACKAY SHIELDS LLC underperformed the S&P 500 by –12.4% annually on this NEA position. Timing score: 70% (7/10 decisions correct). Average cost basis: $9.60. Maximum drawdown during holding period: –32.8%.

πŸ“ˆ Position Alpha vs SPY
-12.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 12.4% ann.
36 quarters analyzed

⏱️ Timing Score
70%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
7 of 10 add/trim decisions correct

πŸ’° Entry Quality
$9.60
+14.6% vs current ($11.00)

Best entry: $8.74 (2016 Q3)  Β·  Worst: $11.13 (2021 Q1)

πŸ›‘οΈ Drawdown Resilience
–32.8%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
55%
buy-side decisions

6 adds Β· 5 trims. Bought during 2 of 15 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.7% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    NEA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,801,320 -2,201,319 -55.0% 0.70% $20.52B $11.00
2025 Q2 UNCHANGED 4,002,639 β€” 0% 1.40% $43.71B $10.34
2025 Q1 REDUCED 4,002,639 -38,362 -0.9% 1.44% $44.83B $10.39
2024 Q4 ADDED 4,041,001 +36,981 +0.9% 1.34% $45.58B $10.27
2024 Q3 ADDED 4,004,020 +200,000 +5.3% 1.31% $47.93B $10.69
2024 Q2 ADDED 3,804,020 +1,977,705 +108.3% 1.33% $43.59B $10.05
2024 Q1 ADDED 1,826,315 +895,995 +96.3% 0.56% $20.22B $9.55
2023 Q4 UNCHANGED 930,320 β€” 0% 0.30% $10.23B $9.37
2023 Q3 UNCHANGED 930,320 β€” 0% 0.25% $9.01B $8.15
2023 Q2 REDUCED 930,320 -400,000 -30.1% 0.28% $10.17B $9.11
27 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding NEA

As of 2025 Q4 β€” sorted by position size

BYRNE FINANCIAL FREEDOM, LLC 3.46% Congress Park Capital LLC 3Y 7Y 3.28% Melone Private Wealth, LLC 3Y 3.22% Eagle Bluffs Wealth Management LLC 3Y 3.04% McGowan Group Asset Management, Inc. 3Y 7Y 2.03% Bramshill Investments, LLC 3Y 7Y 1.84% Palogic Value Management, L.P. 3Y 1.79% CURA WEALTH ADVISORS, LLC 1.35% Cresta Advisors, Ltd. 3Y 1.31% Gridiron Partners, LLC 1.13%
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