Bar Harbor Wealth Management’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
2025 Q2	$193K	Hold	17,711	–	–	0.01%	247
2025 Q1	$198K	Hold	17,711	–	–	0.01%	246
2024 Q4	$200K	Hold	17,711	–	–	0.01%	247
2024 Q3	$212K	Hold	17,711	–	–	0.01%	255
2024 Q2	$203K	Hold	17,711	–	–	0.01%	249
2024 Q1	$196K	Hold	17,711	–	–	0.01%	250
2023 Q4	$195K	Hold	17,711	–	–	0.01%	243
2023 Q3	$171K	Hold	17,711	–	–	0.01%	238
2023 Q2	$194K	Hold	17,711	–	–	0.01%	245
2023 Q1	$197K	Hold	17,711	–	–	0.02%	234
2022 Q4	$201K	Hold	17,711	–	–	0.02%	239
2022 Q3	$188K	Hold	17,711	–	–	0.02%	241
2022 Q2	$208K	Hold	17,711	–	–	0.02%	251
2022 Q1	$233K	Buy	17,711 +2,650	+18%	+$34.9K	0.02%	217
2021 Q4	$235K	Sell	15,061 -1,399	-8%	-$21.8K	0.02%	216
2021 Q3	$250K	Hold	16,460	–	–	0.02%	213
2021 Q2	$258K	Hold	16,460	–	–	0.02%	216
2021 Q1	$244K	Buy	16,460 +2,500	+18%	+$37.1K	0.02%	223
2020 Q4	$211K	Hold	13,960	–	–	0.02%	231
2020 Q3	$200K	Hold	13,960	–	–	0.02%	226
2020 Q2	$194K	Hold	13,960	–	–	0.02%	223
2020 Q1	$189K	Hold	13,960	–	–	0.03%	229
2019 Q4	$201K	Hold	13,960	–	–	0.02%	282
2019 Q3	$200K	Hold	13,960	–	–	0.02%	294
2019 Q2	$193K	Hold	13,960	–	–	0.02%	302
2019 Q1	$187K	Hold	13,960	–	–	0.02%	286
2018 Q4	$172K	Hold	13,960	–	–	0.02%	272
2018 Q3	$177K	Hold	13,960	–	–	0.02%	302
2018 Q2	$181K	Hold	13,960	–	–	0.02%	306
2018 Q1	$181K	Hold	13,960	–	–	0.02%	298
2017 Q4	$192K	Buy	+13,960	New	+$192K	0.02%	302