BOK Financial’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
2025 Q2	–	Sell	-7,000	Closed	-$78.4K	–	1270
2025 Q1	$78.4K	Sell	7,000 -14,500	-67%	-$165K	﹤0.01%	781
2024 Q4	$242K	Hold	21,500	–	–	﹤0.01%	676
2024 Q3	$259K	Sell	21,500 -7,500	-26%	-$87.2K	﹤0.01%	671
2024 Q2	$332K	Hold	29,000	–	–	0.01%	675
2024 Q1	$318K	Sell	29,000 -10,000	-26%	-$110K	0.01%	627
2023 Q4	$429K	Hold	39,000	–	–	0.01%	572
2023 Q3	$369K	Sell	39,000 -8,073	-17%	-$84.8K	0.01%	573
2023 Q2	$515K	Hold	47,073	–	–	0.01%	551
2023 Q1	$523K	Sell	47,073 -16,400	-26%	-$183K	0.01%	558
2022 Q4	$722K	Buy	63,473 +400	+0.6%	+$4.36K	0.01%	598
2022 Q3	$669K	Buy	63,073 +8,073	+15%	+$97K	0.01%	595
2022 Q2	$646K	Sell	55,000 -10,600	-16%	-$129K	0.01%	631
2022 Q1	$862K	Buy	65,600 +6,200	+10%	+$86.4K	0.01%	617
2021 Q4	$927K	Buy	59,400 +1,450	+3%	+$22.1K	0.01%	596
2021 Q3	$880K	Buy	+57,950	New	+$916K	0.02%	603
2021 Q1	$541K	Buy	36,500 +2,000	+6%	+$29.6K	0.01%	671
2020 Q4	$521K	Buy	34,500 +8,000	+30%	+$117K	0.01%	658
2020 Q3	$380K	Hold	26,500	–	–	0.01%	680
2020 Q2	$368K	Sell	26,500 -38	-0.1%	-$514	0.01%	700
2020 Q1	$359K	Buy	26,538 +7,500	+39%	+$107K	0.01%	653
2019 Q4	$274K	Buy	+19,038	New	+$270K	0.01%	814