Integrated Wealth Concepts’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	$166K	Sell	14,755 -68,503	-82%	-$797K	﹤0.01%	2134
2025 Q4	$968K	Buy	83,258 +68,503	+464%	+$788K	0.01%	785
2025 Q3	$168K	Hold	14,755	–	–	﹤0.01%	1879
2025 Q2	$161K	Sell	14,755 -131	-0.9%	-$1.42K	﹤0.01%	1796
2025 Q1	$167K	Sell	14,886 -1,000	-6%	-$11.4K	﹤0.01%	1644
2024 Q4	$179K	Hold	15,886	–	–	﹤0.01%	1621
2024 Q3	$190K	Hold	15,886	–	–	﹤0.01%	1562
2024 Q2	$182K	Hold	15,886	–	–	﹤0.01%	1538
2024 Q1	$176K	Buy	15,886 +550	+4%	+$6.04K	﹤0.01%	1540
2023 Q4	$169K	Hold	15,336	–	–	﹤0.01%	1489
2023 Q3	$148K	Sell	15,336 -9,566	-38%	-$100K	﹤0.01%	1452
2023 Q2	$272K	Sell	24,902 -6,091	-20%	-$66.6K	﹤0.01%	1270
2023 Q1	$345K	Buy	30,993 +19,421	+168%	+$217K	0.01%	995
2022 Q4	$132K	Hold	11,572	–	–	﹤0.01%	978
2022 Q3	$123K	Hold	11,572	–	–	﹤0.01%	904
2022 Q2	$136K	Sell	11,572 -1,500	-11%	-$18.3K	﹤0.01%	922
2022 Q1	$172K	Buy	13,072 +2,000	+18%	+$27.9K	0.01%	892
2021 Q4	$173K	Buy	+11,072	New	+$168K	0.01%	947