Dixon Hubard Feinour & Brown’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
2021 Q2	–	Sell	-11,395	Closed	-$163K	–	203
2021 Q1	$163K	Hold	11,395	–	–	0.02%	197
2020 Q4	$163K	Hold	11,395	–	–	0.04%	170
2020 Q3	$163K	Hold	11,395	–	–	0.04%	170
2020 Q2	$164K	Hold	11,395	–	–	0.04%	176
2020 Q1	$154K	Hold	11,395	–	–	0.05%	158
2019 Q4	$164K	Hold	11,395	–	–	0.04%	175
2019 Q3	$163K	Sell	11,395 -223	-2%	-$3.16K	0.05%	171
2019 Q2	$160K	Hold	11,618	–	–	0.05%	173
2019 Q1	$155K	Hold	11,618	–	–	0.05%	166
2018 Q4	$143K	Hold	11,618	–	–	0.05%	156
2018 Q3	$147K	Hold	11,618	–	–	0.04%	171
2018 Q2	$151K	Hold	11,618	–	–	0.04%	162
2018 Q1	$151K	Hold	11,618	–	–	0.04%	184
2017 Q4	$160K	Hold	11,618	–	–	0.04%	185
2017 Q3	$161K	Sell	11,618 -3,767	-24%	-$52.3K	0.05%	178
2017 Q2	$211K	Hold	15,385	–	–	0.06%	168
2017 Q1	$206K	Hold	15,385	–	–	0.06%	166
2016 Q4	$205K	Hold	15,385	–	–	0.07%	159
2016 Q3	$225K	Buy	+15,385	New	+$229K	0.07%	155

Other funds holding NEA