Harbour Investments’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	$2.19M	Buy	194,806 +142,569	+273%	+$1.66M	0.03%	470
2025 Q4	$608K	Buy	52,237 +512	+1%	+$5.89K	0.01%	777
2025 Q3	$589K	Buy	51,725 +8,068	+18%	+$88.7K	0.01%	754
2025 Q2	$477K	Buy	43,657 +12,091	+38%	+$131K	0.01%	797
2025 Q1	$354K	Buy	31,566 +10,539	+50%	+$120K	0.01%	859
2024 Q4	$237K	Buy	21,027 +8,009	+62%	+$93.2K	0.01%	968
2024 Q3	$156K	Buy	13,018 +3,000	+30%	+$34.9K	﹤0.01%	1122
2024 Q2	$115K	Hold	10,018	–	–	﹤0.01%	1181
2024 Q1	$111K	Sell	10,018 -1,537	-13%	-$16.9K	﹤0.01%	1161
2023 Q4	$127K	Sell	11,555 -7,327	-39%	-$74.8K	0.01%	1042
2023 Q3	$183K	Buy	18,882 +1,939	+11%	+$20.4K	0.01%	817
2023 Q2	$185K	Sell	16,943 -791	-4%	-$8.65K	0.01%	825
2023 Q1	$197K	Sell	17,734 -6,432	-27%	-$71.8K	0.01%	778
2022 Q4	$275K	Sell	24,166 -18,334	-43%	-$200K	0.02%	629
2022 Q3	$499K	Hold	42,500	–	–	0.03%	415
2022 Q2	$499K	Buy	+42,500	New	+$518K	0.03%	415
2021 Q4	$786K	Sell	50,381 -102,718	-67%	-$1.56M	0.05%	352
2021 Q3	$2.33M	Buy	153,099 +6,705	+5%	+$106K	0.07%	243
2021 Q2	$2.3M	Buy	146,394 +598	+0.4%	+$9.1K	0.07%	251
2021 Q1	$2.16M	Buy	+145,796	New	+$2.16M	0.08%	238