Commerce Bank’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
2023 Q3	–	Sell	-13,692	Closed	-$150K	–	1167
2023 Q2	$150K	Hold	13,692	–	–	﹤0.01%	1112
2023 Q1	$152K	Buy	13,692 +1,310	+11%	+$14.6K	﹤0.01%	1127
2022 Q4	$141K	Buy	+12,382	New	+$135K	﹤0.01%	1093
2022 Q3	–	Sell	-12,861	Closed	-$151K	–	1157
2022 Q2	$151K	Buy	12,861 +381	+3%	+$4.64K	﹤0.01%	1110
2022 Q1	$164K	Sell	12,480 -63	-0.5%	-$878	﹤0.01%	1146
2021 Q4	$196K	Buy	12,543 +2,095	+20%	+$31.9K	﹤0.01%	1145
2021 Q3	$158K	Sell	10,448 -16	-0.2%	-$253	﹤0.01%	1138
2021 Q2	$164K	Hold	10,464	–	–	﹤0.01%	1127
2021 Q1	$155K	Buy	10,464 +79	+0.8%	+$1.17K	﹤0.01%	1116
2020 Q4	$157K	Hold	10,385	–	–	﹤0.01%	1056
2020 Q3	$148K	Sell	10,385 -1,727	-14%	-$24.8K	﹤0.01%	990
2020 Q2	$168K	Buy	+12,112	New	+$164K	﹤0.01%	970
2019 Q4	–	Sell	-16,872	Closed	-$242K	–	991
2019 Q3	$242K	Hold	16,872	–	–	﹤0.01%	841
2019 Q2	$233K	Buy	+16,872	New	+$227K	﹤0.01%	841
2016 Q4	–	Sell	-12,182	Closed	-$178K	–	827
2016 Q3	$178K	Buy	+12,182	New	+$181K	﹤0.01%	766
2014 Q2	–	Sell	-13,097	Closed	-$169K	–	804
2014 Q1	$169K	Sell	13,097 -3,178	-20%	-$40.9K	﹤0.01%	743
2013 Q4	$196K	Hold	16,275	–	–	﹤0.01%	730
2013 Q3	$203K	Sell	16,275 -2,500	-13%	-$30.7K	﹤0.01%	713
2013 Q2	$242K	Buy	+18,775	New	+$261K	﹤0.01%	654