PTC
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Private Trust Company’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Private Trust Company’s Portfolio NEA Stock Details NEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$82.4K Hold
7,338
– – 0.01% 1096
2025
Q4 		$85.3K Hold
7,338
– – 0.01% 1072
2025
Q3 		$83.6K Buy
7,338
+5,100
+228% +$56.1K 0.01% 1073
2025
Q2 		$24.4K Sell
2,238
-20,594
-90% -$223K ﹤0.01% 1489
2025
Q1 		$256K Buy
22,832
+3,625
+19% +$41.3K 0.03% 622
2024
Q4 		$217K Sell
19,207
-3,966
-17% -$46.1K 0.02% 661
2024
Q3 		$277K Hold
23,173
– – 0.03% 586
2024
Q2 		$266K Sell
23,173
-1,000
-4% -$10.9K 0.03% 561
2024
Q1 		$268K Hold
24,173
– – 0.03% 545
2023
Q4 		$266K Buy
24,173
+20,207
+510% +$206K 0.03% 519
2023
Q3 		$38.4K Hold
3,966
– – 0.01% 1113
2023
Q2 		$43.3K Hold
3,966
– – 0.01% 1084
2023
Q1 		$44.1K Hold
3,966
– – 0.01% 1035
2022
Q4 		$45K Hold
3,966
– – 0.01% 996
2022
Q3 		$42K Hold
3,966
– – 0.01% 953
2022
Q2 		$47K Buy
+3,966
New +$48.3K 0.01% 951

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