Element Wealth’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
2026 Q1	$172K	Hold	15,331	–	–	0.07%	202
2025 Q4	$178K	Sell	15,331 -2,000	-12%	-$23K	0.07%	197
2025 Q3	$197K	Sell	17,331 -8,038	-32%	-$88.4K	0.09%	192
2025 Q2	$277K	Hold	25,369	–	–	0.13%	139
2025 Q1	$284K	Hold	25,369	–	–	0.15%	118
2024 Q4	$286K	Sell	25,369 -9,373	-27%	-$109K	0.15%	113
2024 Q3	$416K	Hold	34,742	–	–	0.22%	86
2024 Q2	$398K	Sell	34,742 -3,892	-10%	-$42.6K	0.22%	84
2024 Q1	$428K	Hold	38,634	–	–	0.25%	76
2023 Q4	$425K	Sell	38,634 -1,074	-3%	-$11K	0.27%	66
2023 Q3	$384K	Sell	39,708 -150	-0.4%	-$1.57K	0.28%	71
2023 Q2	$436K	Hold	39,858	–	–	0.3%	62
2023 Q1	$443K	Hold	39,858	–	–	0.33%	61
2022 Q4	$453K	Buy	39,858 +2,126	+6%	+$23.2K	0.37%	55
2022 Q3	$400K	Buy	37,732 +124	+0.3%	+$1.49K	0.37%	49
2022 Q2	$442K	Buy	37,608 +121	+0.3%	+$1.47K	0.44%	42
2022 Q1	$493K	Buy	37,487 +77	+0.2%	+$1.07K	0.4%	48
2021 Q4	$584K	Buy	37,410 +140	+0.4%	+$2.13K	0.44%	41
2021 Q3	$566K	Buy	37,270 +100	+0.3%	+$1.58K	0.45%	38
2021 Q2	$584K	Buy	37,170 +105	+0.3%	+$1.6K	0.46%	37
2021 Q1	$549K	Buy	37,065 +70	+0.2%	+$1.04K	0.46%	36
2020 Q4	$559K	Buy	36,995 +139	+0.4%	+$2.03K	0.52%	36
2020 Q3	$529K	Buy	36,856 +103	+0.3%	+$1.48K	0.57%	28
2020 Q2	$511K	Buy	36,753 +90	+0.2%	+$1.22K	0.59%	29
2020 Q1	$496K	Buy	36,663 +3,635	+11%	+$51.7K	0.69%	27
2019 Q4	$475K	Buy	+33,028	New	+$469K	0.49%	32