Advisor Group’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
2019 Q4	$3.4M	Buy	236,193 +12,233	+5%	+$174K	0.02%	563
2019 Q3	$3.2M	Buy	223,960 +8,866	+4%	+$126K	0.02%	578
2019 Q2	$2.97M	Buy	215,094 +16,716	+8%	+$225K	0.02%	593
2019 Q1	$2.65M	Buy	198,378 +16,289	+9%	+$212K	0.02%	618
2018 Q4	$2.24M	Sell	182,089 -5,479	-3%	-$67.2K	0.02%	593
2018 Q3	$2.38M	Sell	187,568 -3,660	-2%	-$47.3K	0.02%	579
2018 Q2	$2.49M	Buy	191,228 +4,869	+3%	+$62.9K	0.03%	466
2018 Q1	$2.42M	Buy	186,359 +7,145	+4%	+$94.2K	0.03%	486
2017 Q4	$2.46M	Buy	179,214 +111,076	+163%	+$1.52M	0.03%	485
2017 Q3	$944K	Buy	68,138 +20,479	+43%	+$284K	0.01%	835
2017 Q2	$653K	Buy	47,659 +2,810	+6%	+$38.2K	0.01%	980
2017 Q1	$600K	Buy	44,849 +4,191	+10%	+$55.7K	0.01%	965
2016 Q4	$542K	Buy	40,658 +6,005	+17%	+$81.2K	0.01%	970
2016 Q3	$505K	Buy	34,653 +27,278	+370%	+$406K	0.01%	973
2016 Q2	$110K	Buy	+7,375	New	+$108K	﹤0.01%	1864