BB&T Securities’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
2019 Q3	$4.24M	Buy	295,909 +42,122	+17%	+$597K	0.04%	415
2019 Q2	$3.5M	Sell	253,787 -3,439	-1%	-$46.2K	0.03%	449
2019 Q1	$3.44M	Buy	257,226 +9,564	+4%	+$124K	0.03%	454
2018 Q4	$3.05M	Sell	247,662 -9,403	-4%	-$115K	0.03%	449
2018 Q3	$3.25M	Sell	257,065 -2,325	-0.9%	-$30.1K	0.03%	487
2018 Q2	$3.37M	Sell	259,390 -1,559	-0.6%	-$20.1K	0.04%	463
2018 Q1	$3.39M	Sell	260,949 -10,037	-4%	-$132K	0.04%	454
2017 Q4	$3.73M	Buy	270,986 +10,097	+4%	+$139K	0.05%	397
2017 Q3	$3.61M	Buy	260,889 +10,677	+4%	+$148K	0.05%	400
2017 Q2	$3.42M	Buy	250,212 +18,132	+8%	+$247K	0.05%	391
2017 Q1	$3.1M	Buy	232,080 +87,707	+61%	+$1.17M	0.04%	377
2016 Q4	$2.11M	Hold	144,373	–	–	0.03%	426
2016 Q3	$2.11M	Buy	144,373 +100,030	+226%	+$1.49M	0.03%	420
2016 Q2	$665K	Hold	44,343	–	–	0.01%	715
2016 Q1	$630K	Sell	44,343 -5,100	-10%	-$71.1K	0.01%	708
2015 Q4	$684K	Buy	49,443 +1,245	+3%	+$16.5K	0.01%	627
2015 Q3	$628K	Buy	48,198 +10,400	+28%	+$134K	0.01%	630
2015 Q2	$481K	Buy	37,798 +15,963	+73%	+$215K	0.01%	761
2015 Q1	$3.02M	Buy	21,835 +8,705	+66%	+$121K	0.01%	876
2014 Q4	$1.81M	Sell	13,130 -2,431	-16%	-$33.2K	﹤0.01%	1028
2014 Q3	$2.1M	Sell	15,561 -4,127	-21%	-$55.1K	﹤0.01%	959
2014 Q2	$2.65M	Sell	19,688 -14,898	-43%	-$199K	0.01%	860
2014 Q1	$4.47M	Sell	34,586 -2,787	-7%	-$35.9K	0.01%	632
2013 Q4	$4.5M	Buy	37,373 +10,137	+37%	+$123K	0.01%	591
2013 Q3	$3.4M	Buy	27,236 +16,640	+157%	+$204K	0.01%	629
2013 Q2	$1.36K	Buy	+10,596	New	+$147K	﹤0.01%	768