Bartlett & Co Wealth Management’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	–	Sell	-566	Closed	-$6.58K	–	1341
2025 Q4	$6.58K	Buy	+566	New	+$6.51K	﹤0.01%	976
2024 Q2	–	Sell	-105	Closed	-$1.17K	–	1164
2024 Q1	$1.17K	Hold	105	–	–	﹤0.01%	1066
2023 Q4	$1.15K	Hold	105	–	–	﹤0.01%	1183
2023 Q3	$1.02K	Sell	105 -5,251	-98%	-$55.1K	﹤0.01%	1111
2023 Q2	$58.7K	Buy	5,356 +3,900	+268%	+$42.7K	﹤0.01%	637
2023 Q1	$16.2K	Hold	1,456	–	–	﹤0.01%	748
2022 Q4	$16.6K	Hold	1,456	–	–	﹤0.01%	752
2022 Q3	$15.5K	Hold	1,456	–	–	﹤0.01%	748
2022 Q2	$17.2K	Hold	1,456	–	–	﹤0.01%	760
2022 Q1	$19.2K	Buy	+1,456	New	+$20.3K	﹤0.01%	736
2021 Q4	–	Sell	-1,456	Closed	-$22.2K	–	707
2021 Q3	$22.2K	Hold	1,456	–	–	﹤0.01%	623
2021 Q2	$22.9K	Hold	1,456	–	–	﹤0.01%	609
2021 Q1	$21.7K	Buy	1,456 +105	+8%	+$1.56K	﹤0.01%	656
2020 Q4	$20.4K	Hold	1,351	–	–	﹤0.01%	664
2020 Q3	$19.4K	Hold	1,351	–	–	﹤0.01%	618
2020 Q2	$18.9K	Hold	1,351	–	–	﹤0.01%	613
2020 Q1	$18.4K	Hold	1,351	–	–	﹤0.01%	595
2019 Q4	$19.4K	Hold	1,351	–	–	﹤0.01%	659
2019 Q3	$19.5K	Sell	1,351 -1,040	-43%	-$14.7K	﹤0.01%	658
2019 Q2	$33.1K	Hold	2,391	–	–	﹤0.01%	483
2019 Q1	$32K	Buy	2,391 +1,040	+77%	+$13.5K	﹤0.01%	475
2018 Q4	$16.6K	Hold	1,351	–	–	﹤0.01%	533
2018 Q3	$17.2K	Hold	1,351	–	–	﹤0.01%	556
2018 Q2	$17.6K	Hold	1,351	–	–	﹤0.01%	544
2018 Q1	$17.6K	Buy	+1,351	New	+$17.8K	﹤0.01%	548