North Star Investment Management’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$133K	Hold	12,164	–	–	0.01%	487
2025 Q1	$136K	Hold	12,164	–	–	0.01%	470
2024 Q4	$137K	Hold	12,164	–	–	0.01%	464
2024 Q3	$146K	Hold	12,164	–	–	0.01%	454
2024 Q2	$139K	Hold	12,164	–	–	0.01%	458
2024 Q1	$135K	Hold	12,164	–	–	0.01%	473
2023 Q4	$134K	Hold	12,164	–	–	0.01%	467
2023 Q3	$118K	Hold	12,164	–	–	0.01%	483
2023 Q2	$133K	Hold	12,164	–	–	0.01%	480
2023 Q1	$135K	Hold	12,164	–	–	0.01%	479
2022 Q4	$138K	Hold	12,164	–	–	0.01%	458
2022 Q3	$129K	Hold	12,164	–	–	0.01%	412
2022 Q2	$143K	Hold	12,164	–	–	0.01%	403
2022 Q1	$160K	Hold	12,164	–	–	0.01%	402
2021 Q4	$190K	Sell	12,164 -1,636	-12%	-$25.6K	0.01%	401
2021 Q3	$210K	Buy	13,800 +18	+0.1%	+$274	0.02%	379
2021 Q2	$216K	Buy	13,782 +1,618	+13%	+$25.4K	0.02%	383
2021 Q1	$180K	Hold	12,164	–	–	0.02%	372
2020 Q4	$184K	Hold	12,164	–	–	0.02%	365
2020 Q3	$174K	Hold	12,164	–	–	0.02%	359
2020 Q2	$169K	Hold	12,164	–	–	0.02%	347
2020 Q1	$165K	Hold	12,164	–	–	0.02%	343
2019 Q4	$175K	Hold	12,164	–	–	0.02%	372
2019 Q3	$174K	Hold	12,164	–	–	0.02%	366
2019 Q2	$168K	Hold	12,164	–	–	0.02%	367
2019 Q1	$163K	Hold	12,164	–	–	0.02%	379
2018 Q4	$150K	Hold	12,164	–	–	0.02%	364
2018 Q3	$154K	Hold	12,164	–	–	0.02%	378
2018 Q2	$158K	Hold	12,164	–	–	0.02%	381
2018 Q1	$158K	Hold	12,164	–	–	0.02%	377
2017 Q4	$167K	Hold	12,164	–	–	0.02%	363
2017 Q3	$168K	Hold	12,164	–	–	0.02%	370
2017 Q2	$167K	Hold	12,164	–	–	0.02%	377
2017 Q1	$163K	Hold	12,164	–	–	0.02%	359
2016 Q4	$162K	Buy	+12,164	New	+$162K	0.02%	344