AssetMark Inc’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
2026 Q1	$202	Sell	18 -81	-82%	-$942	﹤0.01%	3323
2025 Q4	$1.15K	Buy	+99	New	+$1.14K	﹤0.01%	2901
2021 Q4	–	Sell	-5,700	Closed	-$87K	–	1604
2021 Q3	$87K	Hold	5,700	–	–	﹤0.01%	673
2021 Q2	$89K	Hold	5,700	–	–	﹤0.01%	653
2021 Q1	$84K	Buy	5,700 +3,972	+230%	+$58.8K	﹤0.01%	645
2020 Q4	$26K	Hold	1,728	–	–	﹤0.01%	809
2020 Q3	$25K	Hold	1,728	–	–	﹤0.01%	796
2020 Q2	$24K	Hold	1,728	–	–	﹤0.01%	772
2020 Q1	$23K	Hold	1,728	–	–	﹤0.01%	839
2019 Q4	$25K	Hold	1,728	–	–	﹤0.01%	886
2019 Q3	$25K	Hold	1,728	–	–	﹤0.01%	848
2019 Q2	$24K	Hold	1,728	–	–	﹤0.01%	857
2019 Q1	$23K	Hold	1,728	–	–	﹤0.01%	854
2018 Q4	$21K	Hold	1,728	–	–	﹤0.01%	882
2018 Q3	$22K	Hold	1,728	–	–	﹤0.01%	909
2018 Q2	$22K	Hold	1,728	–	–	﹤0.01%	916
2018 Q1	$22K	Hold	1,728	–	–	﹤0.01%	921
2017 Q4	$24K	Hold	1,728	–	–	﹤0.01%	973
2017 Q3	$24K	Hold	1,728	–	–	﹤0.01%	888
2017 Q2	$24K	Hold	1,728	–	–	﹤0.01%	863
2017 Q1	$23K	Hold	1,728	–	–	﹤0.01%	828
2016 Q4	$23K	Hold	1,728	–	–	﹤0.01%	824
2016 Q3	$25K	Hold	1,728	–	–	﹤0.01%	816
2016 Q2	$26K	Hold	1,728	–	–	﹤0.01%	783
2016 Q1	$25K	Hold	1,728	–	–	﹤0.01%	718
2015 Q4	$24K	Buy	+1,728	New	+$22.9K	﹤0.01%	765