Cresset Asset Management’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	-13,458	Closed	-$152K	–	1658
2025 Q1	$152K	Hold	13,458	–	–	﹤0.01%	1573
2024 Q4	$152K	Sell	13,458 -21,687	-62%	-$252K	﹤0.01%	1597
2024 Q3	$423K	Sell	35,145 -92,757	-73%	-$1.08M	﹤0.01%	1623
2024 Q2	$1.48M	Buy	127,902 +22,818	+22%	+$250K	0.01%	874
2024 Q1	$1.17M	Sell	105,084 -22,577	-18%	-$248K	0.01%	908
2023 Q4	$1.4M	Sell	127,661 -73,422	-37%	-$749K	0.01%	740
2023 Q3	$1.95M	Sell	201,083 -2,174	-1%	-$22.8K	0.01%	567
2023 Q2	$2.23M	Hold	203,257	–	–	0.02%	618
2023 Q1	$2.27M	Sell	203,257 -1,149	-0.6%	-$12.8K	0.05%	213
2022 Q4	$2.32M	Sell	204,406 -11,081	-5%	-$121K	0.03%	187
2022 Q3	$2.3M	Buy	215,487 +901	+0.4%	+$10.8K	0.03%	198
2022 Q2	$2.53M	Buy	214,586 +984	+0.5%	+$12K	0.03%	195
2022 Q1	$2.82M	Sell	213,602 -577	-0.3%	-$8.04K	0.03%	208
2021 Q4	$3.34M	Hold	214,179	–	–	0.03%	209
2021 Q3	$3.27M	Buy	214,179 +28,600	+15%	+$452K	0.04%	158
2021 Q2	$2.92M	Hold	185,579	–	–	0.04%	156
2021 Q1	$2.76M	Hold	185,579	–	–	0.04%	143
2020 Q4	$2.8M	Hold	185,579	–	–	0.05%	123
2020 Q3	$2.67M	Buy	185,579 +7,040	+4%	+$101K	0.05%	139
2020 Q2	$2.49M	Sell	178,539 -10,165	-5%	-$137K	0.05%	126
2020 Q1	$2.56M	Buy	188,704 +89,455	+90%	+$1.27M	0.08%	94
2019 Q4	$1.43M	Buy	99,249 +19,249	+24%	+$273K	0.04%	165
2019 Q3	$1.15M	Buy	+80,000	New	+$1.13M	0.04%	176