Family 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
2023 Q4	–	Sell	-17,068	Closed	-$165K	–	177
2023 Q3	$165K	Sell	17,068 -5,004	-23%	-$52.5K	0.04%	128
2023 Q2	$241K	Sell	22,072 -203	-0.9%	-$2.22K	0.05%	126
2023 Q1	$248K	Sell	22,275 -110,440	-83%	-$1.23M	0.06%	106
2022 Q4	$1.51M	Sell	132,715 -32,668	-20%	-$356K	0.37%	57
2022 Q3	$1.75M	Buy	165,383 +96,351	+140%	+$1.16M	0.47%	50
2022 Q2	$811K	Sell	69,032 -1,000	-1%	-$12.2K	0.23%	71
2022 Q1	$920K	Buy	70,032 +12,919	+23%	+$180K	0.26%	65
2021 Q4	$891K	Sell	57,113 -7,952	-12%	-$121K	0.23%	72
2021 Q3	$988K	Sell	65,065 -10,000	-13%	-$158K	0.27%	70
2021 Q2	$1.18M	Sell	75,065 -10,320	-12%	-$157K	0.31%	66
2021 Q1	$1.26M	Sell	85,385 -9,092	-10%	-$135K	0.4%	57
2020 Q4	$1.43M	Sell	94,477 -6,700	-7%	-$97.7K	0.49%	49
2020 Q3	$1.45M	Sell	101,177 -10,154	-9%	-$146K	0.64%	44
2020 Q2	$1.55M	Sell	111,331 -55,748	-33%	-$754K	0.63%	41
2020 Q1	$2.26M	Buy	167,079 +105,918	+173%	+$1.51M	1.13%	29
2019 Q4	$879K	Buy	61,161 +24,556	+67%	+$349K	0.3%	69
2019 Q3	$524K	Sell	36,605 -7,600	-17%	-$108K	0.2%	85
2019 Q2	$610K	Buy	44,205 +4,800	+12%	+$64.5K	0.24%	78
2019 Q1	$526K	Buy	39,405 +23,605	+149%	+$307K	0.23%	79
2018 Q4	$194K	Buy	+15,800	New	+$194K	0.08%	110