Acorn Wealth Advisors’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-10,040	Closed	-$110K	–	286
2025 Q2	$110K	Hold	10,040	–	–	0.04%	247
2025 Q1	$112K	Hold	10,040	–	–	0.05%	229
2024 Q4	$113K	Sell	10,040 -1,051	-9%	-$12.2K	0.05%	233
2024 Q3	$133K	Sell	11,091 -165	-1%	-$1.92K	0.06%	224
2024 Q2	$129K	Sell	11,256 -631	-5%	-$6.91K	0.06%	201
2024 Q1	$132K	Hold	11,887	–	–	0.07%	200
2023 Q4	$131K	Buy	11,887 +73	+0.6%	+$745	0.08%	184
2023 Q3	$114K	Buy	11,814 +64	+0.5%	+$672	0.08%	180
2023 Q2	$128K	Buy	11,750 +61	+0.5%	+$667	0.09%	171
2023 Q1	$130K	Buy	11,689 +65	+0.6%	+$726	0.1%	166
2022 Q4	$132K	Buy	11,624 +81	+0.7%	+$884	0.1%	156
2022 Q3	$122K	Buy	11,543 +81	+0.7%	+$973	0.1%	151
2022 Q2	$135K	Buy	11,462 +78	+0.7%	+$950	0.11%	158
2022 Q1	$150K	Buy	11,384 +73	+0.6%	+$1.02K	0.1%	170
2021 Q4	$176K	Buy	11,311 +68	+0.6%	+$1.03K	0.11%	178
2021 Q3	$171K	Buy	11,243 +22	+0.2%	+$348	0.12%	169
2021 Q2	$176K	Buy	11,221 +67	+0.6%	+$1.02K	0.12%	164
2021 Q1	$165K	Buy	+11,154	New	+$165K	0.12%	161
2018 Q3	–	Sell	-8,861	Closed	-$115K	–	319
2018 Q2	$115K	Hold	8,861	–	–	0.1%	159
2018 Q1	$113K	Hold	8,861	–	–	0.1%	160
2017 Q4	$123K	Buy	+8,861	New	+$122K	0.11%	148