Caldwell Trust’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	$72.7K	Hold	6,473	–	–	0.01%	442
2025 Q4	$75.3K	Buy	6,473 +1,595	+33%	+$18.4K	0.01%	426
2025 Q3	$55.6K	Hold	4,878	–	–	0.01%	459
2025 Q2	$53.3K	Hold	4,878	–	–	0.01%	458
2025 Q1	$54.6K	Hold	4,878	–	–	0.01%	450
2024 Q4	$55K	Hold	4,878	–	–	0.01%	451
2024 Q3	$58.4K	Sell	4,878 -13,235	-73%	-$154K	0.01%	445
2024 Q2	$208K	Hold	18,113	–	–	0.02%	302
2024 Q1	$201K	Hold	18,113	–	–	0.02%	307
2023 Q4	$199K	Buy	18,113 +1,523	+9%	+$15.5K	0.03%	299
2023 Q3	$161K	Hold	16,590	–	–	0.02%	313
2023 Q2	$181K	Hold	16,590	–	–	0.02%	304
2023 Q1	$184K	Hold	16,590	–	–	0.03%	292
2022 Q4	$189K	Hold	16,590	–	–	0.03%	285
2022 Q3	$176K	Hold	16,590	–	–	0.03%	288
2022 Q2	$195K	Hold	16,590	–	–	0.03%	277
2022 Q1	$218K	Hold	16,590	–	–	0.03%	275
2021 Q4	$259K	Buy	16,590 +4,878	+42%	+$74.2K	0.03%	253
2021 Q3	$178K	Hold	11,712	–	–	0.02%	290
2021 Q2	$184K	Hold	11,712	–	–	0.02%	289
2021 Q1	$174K	Sell	11,712 -300	-2%	-$4.44K	0.02%	288
2020 Q4	$181K	Hold	12,012	–	–	0.03%	267
2020 Q3	$172K	Hold	12,012	–	–	0.03%	260
2020 Q2	$167K	Hold	12,012	–	–	0.03%	260
2020 Q1	$163K	Hold	12,012	–	–	0.03%	255
2019 Q4	$173K	Buy	+12,012	New	+$171K	0.03%	288