Kestra Advisory Services’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	$4.97M	Buy	439,599 +163,738	+59%	+$1.9M	0.02%	788
2025 Q4	$3.21M	Buy	275,861 +99,367	+56%	+$1.14M	0.01%	960
2025 Q3	$2.01M	Sell	176,494 -32,063	-15%	-$353K	0.01%	1144
2025 Q2	$2.28M	Buy	208,557 +35,312	+20%	+$383K	0.01%	1012
2025 Q1	$1.94M	Buy	173,245 +4,418	+3%	+$50.3K	0.01%	1000
2024 Q4	$1.9M	Sell	168,827 -56,580	-25%	-$658K	0.01%	1029
2024 Q3	$2.7M	Buy	225,407 +21,670	+11%	+$252K	0.01%	813
2024 Q2	$2.13M	Buy	203,737 +9,201	+5%	+$101K	0.01%	929
2024 Q1	$2.15M	Buy	194,536 +2,655	+1%	+$29.1K	0.01%	841
2023 Q4	$2.11M	Buy	191,881 +18,091	+10%	+$185K	0.02%	773
2023 Q3	$1.68M	Sell	173,790 -19,680	-10%	-$207K	0.02%	754
2023 Q2	$2.12M	Buy	193,470 +20,308	+12%	+$222K	0.02%	645
2023 Q1	$1.93M	Buy	173,162 +3,209	+2%	+$35.8K	0.02%	660
2022 Q4	$1.93M	Sell	169,953 -11,916	-7%	-$130K	0.02%	763
2022 Q3	$1.93M	Sell	181,869 -595	-0.3%	-$7.15K	0.02%	676
2022 Q2	$2.14M	Sell	182,464 -16,813	-8%	-$205K	0.02%	651
2022 Q1	$2.62M	Buy	199,277 +5,088	+3%	+$70.9K	0.03%	583
2021 Q4	$3.03M	Sell	194,189 -10,292	-5%	-$157K	0.03%	540
2021 Q3	$3.11M	Buy	204,481 +61,563	+43%	+$973K	0.03%	547
2021 Q2	$2.24M	Buy	142,918 +15,718	+12%	+$239K	0.03%	606
2021 Q1	$1.89M	Sell	127,200 -25,007	-16%	-$370K	0.02%	624
2020 Q4	$2.28M	Buy	152,207 +72,690	+91%	+$1.06M	0.03%	557
2020 Q3	$1.15M	Buy	+79,517	New	+$1.14M	0.02%	581