Next Capital Management’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
2022 Q4	–	Sell	-30,038	Closed	-$318K	–	129
2022 Q3	$318K	Hold	30,038	–	–	0.24%	79
2022 Q2	$352K	Hold	30,038	–	–	0.26%	81
2022 Q1	$395K	Hold	30,038	–	–	0.27%	78
2021 Q4	$469K	Hold	30,038	–	–	0.32%	63
2021 Q3	$456K	Sell	30,038 -12,277	-29%	-$194K	0.33%	64
2021 Q2	$664K	Hold	42,315	–	–	0.42%	51
2021 Q1	$627K	Hold	42,315	–	–	0.41%	53
2020 Q4	$639K	Hold	42,315	–	–	0.45%	50
2020 Q3	$607K	Hold	42,315	–	–	0.4%	49
2020 Q2	$588K	Hold	42,315	–	–	0.41%	47
2020 Q1	$573K	Buy	42,315 +12,277	+41%	+$175K	0.46%	45
2019 Q4	$432K	Hold	30,038	–	–	0.31%	54
2019 Q3	$430K	Hold	30,038	–	–	0.29%	59
2019 Q2	$415K	Hold	30,038	–	–	0.28%	57
2019 Q1	$401K	Sell	30,038 -4,646	-13%	-$60.4K	0.34%	58
2018 Q4	$427K	Buy	+34,684	New	+$425K	0.37%	53