Eagle Bluffs Wealth Management LLC XNEAX holdings history
NUVEEN AMT-FR QLTY MUNI INC · CUSIP 670657105 · CIK 1906547
As of 2026-06-30, Eagle Bluffs Wealth Management LLC reported 732.01K XNEAX (shares), valued at $8.64M, or 2.89% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares increased 7.90%; reported value increased 12.76%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.89% | 732,015 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 2.99% | 678,395 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 3.04% | 644,467 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 2.45% | 494,936 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 2.36% | 451,839 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 2.34% | 393,106 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 2.40% | 396,772 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 2.45% | 377,727 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 2.35% | 350,745 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 2.44% | 353,981 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 2.53% | 337,694 | SEC filing ↗Filed Jan 30, 2024 |
| Q3 2023 | 3.22% | 431,915 | SEC filing ↗Filed Oct 30, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.22% | 431,915 | $4.20M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 30, 2023 |
| Q4 2023 | 2.53% | 337,694 | $3.71M | Shares decreased 21.81%; reported value decreased 11.47%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 2.44% | 353,981 | $3.94M | Shares increased 4.82%; reported value increased 5.97%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 2.35% | 350,745 | $4.05M | Shares decreased 0.91%; reported value increased 2.76%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 2.45% | 377,727 | $4.55M | Shares increased 7.69%; reported value increased 12.45%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 2.40% | 396,772 | $4.48M | Shares increased 5.04%; reported value decreased 1.61%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 2.34% | 393,106 | $4.43M | Shares decreased 0.92%; reported value decreased 0.99%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 2.36% | 451,839 | $4.97M | Shares increased 14.94%; reported value increased 12.09%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 2.45% | 494,936 | $5.67M | Shares increased 9.54%; reported value increased 14.15%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 3.04% | 644,467 | $7.50M | Shares increased 30.21%; reported value increased 32.19%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 2.99% | 678,395 | $7.66M | Shares increased 5.26%; reported value increased 2.26%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 2.89% | 732,015 | $8.64M | Shares increased 7.90%; reported value increased 12.76%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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