L.M. Kohn & Company’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	-13,170	Closed	-$144K	–	227
2025 Q2	$144K	Hold	13,170	–	–	0.04%	270
2025 Q1	$148K	Buy	+13,170	New	+$150K	0.04%	263
2024 Q4	–	Sell	-13,170	Closed	-$158K	–	284
2024 Q3	$158K	Buy	+13,170	New	+$153K	0.04%	274
2024 Q2	–	Sell	-13,170	Closed	-$146K	–	289
2024 Q1	$146K	Buy	13,170 +2,500	+23%	+$27.4K	0.04%	260
2023 Q4	$117K	Sell	10,670 -9,475	-47%	-$96.7K	0.04%	235
2023 Q3	$195K	Hold	20,145	–	–	0.07%	216
2023 Q2	$220K	Sell	20,145 -1,275	-6%	-$13.9K	0.08%	205
2023 Q1	$238K	Hold	21,420	–	–	0.1%	185
2022 Q4	$244K	Sell	21,420 -850	-4%	-$9.27K	0.11%	181
2022 Q3	$237K	Hold	22,270	–	–	0.12%	172
2022 Q2	$262K	Buy	22,270 +8,890	+66%	+$108K	0.12%	180
2022 Q1	$176K	Buy	+13,380	New	+$186K	0.07%	231