Dynamic Advisor Solutions’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 Q2	–	Sell	-12,075	Closed	-$134K	–	834
2023 Q1	$134K	Buy	12,075 +351	+3%	+$3.92K	0.01%	714
2022 Q4	$133K	Sell	11,724 -5,176	-31%	-$56.5K	0.01%	685
2022 Q3	$179K	Sell	16,900 -597	-3%	-$7.17K	0.01%	636
2022 Q2	$206K	Sell	17,497 -4,357	-20%	-$53.1K	0.02%	645
2022 Q1	$287K	Sell	21,854 -7,837	-26%	-$109K	0.02%	574
2021 Q4	$463K	Buy	29,691 +5,745	+24%	+$87.4K	0.03%	449
2021 Q3	$364K	Buy	23,946 +8,014	+50%	+$127K	0.03%	518
2021 Q2	$250K	Buy	+15,932	New	+$242K	0.02%	603
2021 Q1	–	Sell	-19,278	Closed	-$291K	–	746
2020 Q4	$291K	Buy	19,278 +216	+1%	+$3.15K	0.03%	499
2020 Q3	$273K	Buy	19,062 +243	+1%	+$3.49K	0.03%	454
2020 Q2	$262K	Buy	18,819 +27	+0.1%	+$365	0.04%	411
2020 Q1	$254K	Buy	18,792 +24	+0.1%	+$341	0.05%	363
2019 Q4	$270K	Sell	18,768 -1,562	-8%	-$22.2K	0.04%	433
2019 Q3	$291K	Buy	20,330 +37	+0.2%	+$524	0.05%	384
2019 Q2	$280K	Buy	20,293 +1,954	+11%	+$26.3K	0.05%	373
2019 Q1	$245K	Buy	18,339 +16	+0.1%	+$208	0.05%	337
2018 Q4	$236K	Buy	18,323 +3,027	+20%	+$37.1K	0.05%	324
2018 Q3	$194K	Hold	15,296	–	–	0.04%	380
2018 Q2	$199K	Buy	15,296 +1,084	+8%	+$14K	0.05%	378
2018 Q1	$185K	Buy	+14,212	New	+$187K	0.05%	340