Bartlett & 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 Q4	$1K	Hold	105	–	–	﹤0.01%	1183
2023 Q3	$1K	Sell	105 -5,251	-98%	-$50K	﹤0.01%	1107
2023 Q2	$59K	Buy	5,356 +3,900	+268%	+$43K	﹤0.01%	639
2023 Q1	$16K	Hold	1,456	–	–	﹤0.01%	749
2022 Q4	$17K	Hold	1,456	–	–	﹤0.01%	748
2022 Q3	$16K	Hold	1,456	–	–	﹤0.01%	744
2022 Q2	$17K	Hold	1,456	–	–	﹤0.01%	764
2022 Q1	$19K	Buy	+1,456	New	+$19K	﹤0.01%	735
2021 Q4	–	Sell	-1,456	Closed	-$22K	–	708
2021 Q3	$22K	Hold	1,456	–	–	﹤0.01%	624
2021 Q2	$23K	Hold	1,456	–	–	﹤0.01%	610
2021 Q1	$22K	Buy	1,456 +105	+8%	+$1.59K	﹤0.01%	652
2020 Q4	$20K	Hold	1,351	–	–	﹤0.01%	667
2020 Q3	$19K	Hold	1,351	–	–	﹤0.01%	621
2020 Q2	$19K	Hold	1,351	–	–	﹤0.01%	613
2020 Q1	$18K	Buy	+1,351	New	+$18K	﹤0.01%	597
2019 Q3	$19K	Sell	1,351 -1,040	-43%	-$14.6K	﹤0.01%	663
2019 Q2	$33K	Hold	2,391	–	–	﹤0.01%	484
2019 Q1	$32K	Buy	2,391 +1,040	+77%	+$13.9K	﹤0.01%	476
2018 Q4	$17K	Hold	1,351	–	–	﹤0.01%	534
2018 Q3	$17K	Hold	1,351	–	–	﹤0.01%	557
2018 Q2	$18K	Hold	1,351	–	–	﹤0.01%	538
2018 Q1	$18K	Hold	1,351	–	–	﹤0.01%	544
2017 Q4	$19K	Hold	1,351	–	–	﹤0.01%	528
2017 Q3	$19K	Hold	1,351	–	–	﹤0.01%	529
2017 Q2	$18K	Hold	1,351	–	–	﹤0.01%	536
2017 Q1	$18K	Hold	1,351	–	–	﹤0.01%	545
2016 Q4	$18K	Hold	1,351	–	–	﹤0.01%	548
2016 Q3	$20K	Buy	+1,351	New	+$20K	﹤0.01%	544