Horizon Kinetics Asset 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
2026 Q1	$3.33M	Buy	296,306 +1,057	+0.4%	+$12.3K	0.04%	86
2025 Q4	$3.43M	Sell	295,249 -2,015	-0.7%	-$23.2K	0.05%	81
2025 Q3	$3.39M	Sell	297,264 -42,201	-12%	-$464K	0.04%	85
2025 Q2	$3.71M	Sell	339,465 -4,167	-1%	-$45.2K	0.04%	85
2025 Q1	$3.85M	Sell	343,632 -1	-0%	-$11	0.04%	79
2024 Q4	$3.88M	Sell	343,633 -35,904	-9%	-$418K	0.05%	84
2024 Q3	$4.54M	Buy	379,537 +42,201	+13%	+$490K	0.07%	78
2024 Q2	$3.87M	Sell	337,336 -1,600	-0.5%	-$17.5K	0.07%	74
2024 Q1	$3.75M	Sell	338,936 -84,779	-20%	-$930K	0.07%	72
2023 Q4	$4.66M	Hold	423,715	–	–	0.1%	62
2023 Q3	$4.1M	Hold	423,715	–	–	0.08%	66
2023 Q2	$4.63M	Hold	423,715	–	–	0.1%	69
2023 Q1	$4.71M	Sell	423,715 -2,235	-0.5%	-$25K	0.09%	64
2022 Q4	$4.84M	Sell	425,950 -90,689	-18%	-$989K	0.08%	65
2022 Q3	$5.48M	Sell	516,639 -15,035	-3%	-$181K	0.11%	58
2022 Q2	$6.25M	Sell	531,674 -615	-0.1%	-$7.49K	0.13%	58
2022 Q1	$6.99M	Sell	532,289 -106	-0%	-$1.48K	0.14%	64
2021 Q4	$8.3M	Hold	532,395	–	–	0.18%	61
2021 Q3	$8.09M	Hold	532,395	–	–	0.19%	57
2021 Q2	$8.36M	Sell	532,395 -147	-0%	-$2.24K	0.17%	60
2021 Q1	$7.89M	Sell	532,542 -5,976	-1%	-$88.5K	0.18%	45
2020 Q4	$8.13M	Hold	538,518	–	–	0.27%	46
2020 Q3	$7.72M	Hold	538,518	–	–	0.31%	45
2020 Q2	$7.49M	Sell	538,518 -12,989	-2%	-$176K	0.27%	45
2020 Q1	$7.47M	Sell	551,507 -18,486	-3%	-$263K	0.34%	38
2019 Q4	$8.2M	Sell	569,993 -467	-0.1%	-$6.63K	0.23%	44
2019 Q3	$8.16M	Hold	570,460	–	–	0.25%	44
2019 Q2	$7.88M	Sell	570,460 -729	-0.1%	-$9.79K	0.22%	47
2019 Q1	$7.63M	Buy	+571,189	New	+$7.42M	0.21%	48