Kestra Private Wealth 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
2025 Q3	–	Sell	-14,073	Closed	-$154K	–	1726
2025 Q2	$154K	Buy	14,073 +1,397	+11%	+$15.1K	﹤0.01%	1529
2025 Q1	$142K	Buy	12,676 +22	+0.2%	+$251	﹤0.01%	1429
2024 Q4	$143K	Buy	12,654 +1,722	+16%	+$20K	﹤0.01%	1349
2024 Q3	$131K	Sell	10,932 -10,344	-49%	-$120K	﹤0.01%	1302
2024 Q2	$244K	Sell	21,276 -2,632	-11%	-$28.8K	﹤0.01%	1136
2024 Q1	$265K	Sell	23,908 -3,735	-14%	-$41K	0.01%	1065
2023 Q4	$304K	Sell	27,643 -934	-3%	-$9.53K	0.01%	940
2023 Q3	$277K	Sell	28,577 -4,495	-14%	-$47.2K	0.01%	897
2023 Q2	$361K	Buy	33,072 +224	+0.7%	+$2.45K	0.01%	748
2023 Q1	$365K	Sell	32,848 -465	-1%	-$5.19K	0.01%	707
2022 Q4	$379K	Sell	33,313 -7,717	-19%	-$84.2K	0.02%	599
2022 Q3	$435K	Buy	41,030 +8,906	+28%	+$107K	0.03%	530
2022 Q2	$377K	Hold	32,124	–	–	0.02%	594
2022 Q1	$422K	Sell	32,124 -3,842	-11%	-$53.5K	0.02%	632
2021 Q4	$561K	Buy	35,966 +15,383	+75%	+$234K	0.03%	549
2021 Q3	$313K	Hold	20,583	–	–	0.02%	690
2021 Q2	$323K	Hold	20,583	–	–	0.02%	650
2021 Q1	$305K	Hold	20,583	–	–	0.02%	596
2020 Q4	$308K	Buy	20,583 +4,526	+28%	+$66K	0.02%	558
2020 Q3	$230K	Buy	+16,057	New	+$230K	0.02%	563