Argent Trust Co’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-17,043	Closed	-$194K	–	538
2022 Q4	$194K	Buy	+17,043	New	+$194K	0.01%	495
2020 Q1	–	Sell	-38,100	Closed	-$548K	–	447
2019 Q4	$548K	Hold	38,100	–	–	0.05%	287
2019 Q3	$545K	Buy	+38,100	New	+$545K	0.05%	284