RFG Advisory’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	$172K	Buy	15,733 +2,000	+15%	+$21.8K	﹤0.01%	901
2025 Q1	$154K	Buy	+13,733	New	+$154K	﹤0.01%	836
2022 Q4	–	Sell	-16,477	Closed	-$171K	–	647
2022 Q3	$171K	Sell	16,477 -380	-2%	-$3.94K	0.01%	585
2022 Q2	$212K	Buy	+16,857	New	+$212K	0.01%	528