Park Avenue Securities’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	-11,340	Closed	-$132K	–	1643
2025 Q4	$132K	Sell	11,340 -9,828	-46%	-$113K	﹤0.01%	1480
2025 Q3	$241K	Sell	21,168 -154	-0.7%	-$1.69K	﹤0.01%	1499
2025 Q2	$233K	Buy	+21,322	New	+$231K	﹤0.01%	1377
2025 Q1	–	Sell	-30,744	Closed	-$347K	–	1411
2024 Q4	$347K	Sell	30,744 -192,337	-86%	-$2.24M	﹤0.01%	1220
2024 Q3	$2.67M	Sell	223,081 -11,799	-5%	-$137K	0.03%	357
2024 Q2	$2.69M	Buy	234,880 +14,017	+6%	+$153K	0.03%	333
2024 Q1	$2.44M	Buy	220,863 +7,287	+3%	+$80K	0.03%	341
2023 Q4	$2.35M	Buy	213,576 +51,993	+32%	+$531K	0.03%	331
2023 Q3	$1.56M	Buy	161,583 +30,501	+23%	+$320K	0.02%	406
2023 Q2	$1.43M	Buy	131,082 +19,924	+18%	+$218K	0.02%	407
2023 Q1	$1.24M	Buy	111,158 +93,436	+527%	+$1.04M	0.02%	406
2022 Q4	$201K	Sell	17,722 -5,124	-22%	-$55.9K	﹤0.01%	1142
2022 Q3	$242K	Sell	22,846 -828	-3%	-$9.95K	﹤0.01%	995
2022 Q2	$278K	Sell	23,674 -213	-0.9%	-$2.6K	0.01%	949
2022 Q1	$314K	Sell	23,887 -545	-2%	-$7.59K	0.01%	933
2021 Q4	$381K	Buy	24,432 +661	+3%	+$10.1K	0.01%	822
2021 Q3	$361K	Sell	23,771 -57,562	-71%	-$910K	0.01%	786
2021 Q2	$1.28M	Buy	81,333 +5,129	+7%	+$78K	0.03%	317
2021 Q1	$1.13M	Buy	76,204 +5,479	+8%	+$81.2K	0.03%	309
2020 Q4	$1.07M	Buy	70,725 +3,512	+5%	+$51.2K	0.03%	271
2020 Q3	$964K	Buy	67,213 +4,209	+7%	+$60.4K	0.03%	240
2020 Q2	$876K	Buy	+63,004	New	+$852K	0.03%	214
2020 Q1	–	Sell	-51,703	Closed	-$743K	–	498
2019 Q4	$743K	Buy	51,703 +8,046	+18%	+$114K	0.03%	230
2019 Q3	$625K	Buy	+43,657	New	+$619K	0.03%	214
2019 Q2	–	Sell	-36,974	Closed	-$494K	–	400
2019 Q1	$494K	Buy	+36,974	New	+$481K	0.03%	226