Occidental Asset 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
2025 Q2	–	Sell	-14,597	Closed	-$163K	–	278
2025 Q1	$163K	Buy	14,597 +603	+4%	+$6.87K	0.02%	241
2024 Q4	$158K	Sell	13,994 -40	-0.3%	-$465	0.02%	206
2024 Q3	$168K	Sell	14,034 -1,752	-11%	-$20.4K	0.03%	208
2024 Q2	$181K	Sell	15,786 -41	-0.3%	-$449	0.03%	199
2024 Q1	$175K	Buy	15,827 +3,146	+25%	+$34.5K	0.03%	195
2023 Q4	$139K	Sell	12,681 -24	-0.2%	-$245	0.03%	202
2023 Q3	$123K	Sell	12,705 -33	-0.3%	-$347	0.03%	195
2023 Q2	$139K	Buy	12,738 +1,799	+16%	+$19.7K	0.03%	209
2023 Q1	$122K	Buy	10,939 +835	+8%	+$9.32K	0.03%	199
2022 Q4	$115K	Buy	+10,104	New	+$110K	0.03%	201