Dubuque Bank & Trust’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-116,420	Closed	-$1.67M	–	210
2019 Q4	$1.67M	Sell	116,420 -4,323	-4%	-$62.2K	0.26%	78
2019 Q3	$1.73M	Buy	120,743 +1,375	+1%	+$19.7K	0.28%	72
2019 Q2	$1.65M	Buy	119,368 +60,526	+103%	+$836K	0.27%	76
2019 Q1	$786K	Buy	+58,842	New	+$786K	0.13%	93