Montag & Associates’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	–	Sell	-2,120	Closed	-$24.7K	–	934
2025 Q4	$24.7K	Hold	2,120	–	–	﹤0.01%	678
2025 Q3	$24.3K	Hold	2,120	–	–	﹤0.01%	673
2025 Q2	$23.3K	Hold	2,120	–	–	﹤0.01%	665
2025 Q1	$23.9K	Hold	2,120	–	–	﹤0.01%	703
2024 Q4	$23.9K	Hold	2,120	–	–	﹤0.01%	694
2024 Q3	$25.5K	Hold	2,120	–	–	﹤0.01%	703
2024 Q2	$24.4K	Hold	2,120	–	–	﹤0.01%	682
2024 Q1	$23.6K	Hold	2,120	–	–	﹤0.01%	682
2023 Q4	$23.3K	Hold	2,120	–	–	﹤0.01%	680
2023 Q3	$20.6K	Hold	2,120	–	–	﹤0.01%	670
2023 Q2	$23.2K	Hold	2,120	–	–	﹤0.01%	663
2023 Q1	$23.6K	Hold	2,120	–	–	﹤0.01%	654
2022 Q4	$24.1K	Hold	2,120	–	–	﹤0.01%	643
2022 Q3	$23K	Hold	2,120	–	–	﹤0.01%	648
2022 Q2	$25K	Hold	2,120	–	–	﹤0.01%	625
2022 Q1	$28K	Hold	2,120	–	–	﹤0.01%	643
2021 Q4	$33K	Hold	2,120	–	–	﹤0.01%	625
2021 Q3	$32K	Sell	2,120 -2,091	-50%	-$33K	﹤0.01%	623
2021 Q2	$66K	Hold	4,211	–	–	﹤0.01%	519
2021 Q1	$62K	Hold	4,211	–	–	﹤0.01%	528
2020 Q4	$64K	Buy	+4,211	New	+$61.4K	﹤0.01%	508