B. Riley Financial’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
2017
Q1
Sell
-12,500
Closed -$167K 155
2016
Q4
$167K Hold
12,500
0.11% 131
2016
Q3
$183K Hold
12,500
0.12% 130
2016
Q2
$188K Hold
12,500
0.11% 120
2016
Q1
$178K Hold
12,500
0.13% 119
2015
Q4
$173K Buy
+12,500
New +$173K 0.12% 117