NEA β€” NUVEEN AMT FREE QLTY MUN INC

Ownership history in PFG Advisors  Β·  12 quarters on record

This page tracks every 13F SEC filing in which PFG Advisors 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
0.02% (2024 Q2)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2022 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
12

Position Intelligence

PFG Advisors Γ— NEA AI Analytics

πŸ“‰ PFG Advisors underperformed the S&P 500 by –13.8% annually on this NEA position. Timing score: 62% (5/8 decisions correct). Average cost basis: $9.58. Maximum drawdown during holding period: –11.3%.

πŸ“ˆ Position Alpha vs SPY
-13.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 13.8% ann.
10 quarters analyzed

⏱️ Timing Score
62%

βœ… Decent timing β€” more right than wrong on entries and exits.
5 of 8 add/trim decisions correct

πŸ’° Entry Quality
$9.58
+14.8% vs current ($11.00)

Best entry: $8.15 (2023 Q3)  Β·  Worst: $10.34 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–11.3%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
80%
buy-side decisions

8 adds Β· 2 trims. Bought during 3 of 4 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% 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 18,650 -1,000 -5.1% 0.01% $212K $11.00
2025 Q2 ADDED 19,650 +2,350 +13.6% 0.01% $215K $10.34
2025 Q1 UNCHANGED 17,300 β€” 0% 0.01% $194K $10.39
2024 Q4 REDUCED 17,300 -3,700 -17.6% 0.01% $195K $10.27
2024 Q3 UNCHANGED 21,000 β€” 0% 0.02% $251K $10.69
2024 Q2 ADDED 21,000 +900 +4.5% 0.02% $241K $10.05
2024 Q1 ADDED 20,100 +4,065 +25.4% 0.02% $223K $9.55
2023 Q4 ADDED 16,035 +3,000 +23.0% 0.01% $176K $9.37
2023 Q3 ADDED 13,035 +400 +3.2% 0.01% $126K $8.15
2023 Q2 ADDED 12,635 +1,000 +8.6% 0.01% $138K $9.11
2 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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