Cetera Advisors’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
2024 Q1	$439K	Buy	39,630 +22,621	+133%	+$248K	﹤0.01%	1686
2023 Q4	$187K	Sell	17,009 -6,636	-28%	-$67.7K	﹤0.01%	1656
2023 Q3	$229K	Buy	23,645 +63	+0.3%	+$662	﹤0.01%	1472
2023 Q2	$258K	Buy	23,582 +962	+4%	+$10.5K	﹤0.01%	1379
2023 Q1	$252K	Sell	22,620 -12,430	-35%	-$139K	﹤0.01%	1374
2022 Q4	$399K	Sell	35,050 -108	-0.3%	-$1.18K	0.01%	1089
2022 Q3	$373K	Buy	35,158 +1,542	+5%	+$18.5K	0.01%	899
2022 Q2	$395K	Buy	33,616 +108	+0.3%	+$1.32K	0.01%	947
2022 Q1	$440K	Sell	33,508 -5,703	-15%	-$79.5K	0.01%	948
2021 Q4	$612K	Buy	39,211 +9,678	+33%	+$147K	0.01%	805
2021 Q3	$449K	Buy	29,533 +2,430	+9%	+$38.4K	0.01%	917
2021 Q2	$426K	Buy	27,103 +15	+0.1%	+$228	0.01%	893
2021 Q1	$401K	Buy	+27,088	New	+$401K	0.01%	838
2018 Q4	–	Sell	-14,532	Closed	-$185K	–	924
2018 Q3	$185K	Buy	+14,532	New	+$188K	0.01%	896