Riggs Asset 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
2023 Q4	–	Sell	-2,906	Closed	-$28.1K	–	456
2023 Q3	$28.1K	Sell	2,906 -2,500	-46%	-$24.2K	0.01%	169
2023 Q2	$59.1K	Hold	5,406	–	–	0.02%	133
2023 Q1	$60.1K	Buy	5,406 +2,500	+86%	+$27.8K	0.02%	127
2022 Q4	$33K	Hold	2,906	–	–	0.01%	148
2022 Q3	$31K	Hold	2,906	–	–	0.01%	151
2022 Q2	$34K	Hold	2,906	–	–	0.01%	151
2022 Q1	$38K	Hold	2,906	–	–	0.01%	164
2021 Q4	$45K	Hold	2,906	–	–	0.01%	170
2021 Q3	$44K	Hold	2,906	–	–	0.01%	159
2021 Q2	$46K	Hold	2,906	–	–	0.01%	161
2021 Q1	$43K	Hold	2,906	–	–	0.01%	150
2020 Q4	$44K	Sell	2,906 -65,537	-96%	-$992K	0.01%	135
2020 Q3	$3.94M	Buy	68,443 +65,537	+2,255%	+$3.77M	1.66%	23
2020 Q2	$40K	Hold	2,906	–	–	0.02%	111
2020 Q1	$39K	Hold	2,906	–	–	0.03%	110
2019 Q4	$42K	Hold	2,906	–	–	0.02%	131
2019 Q3	$41K	Hold	2,906	–	–	0.02%	123
2019 Q2	$40K	Hold	2,906	–	–	0.02%	128
2019 Q1	$38K	Hold	2,906	–	–	0.03%	124
2018 Q4	$36K	Hold	2,906	–	–	0.03%	110
2018 Q3	$36K	Hold	2,906	–	–	0.02%	121
2018 Q2	$38K	Hold	2,906	–	–	0.02%	124
2018 Q1	$38K	Hold	2,906	–	–	0.02%	132
2017 Q4	$40K	Hold	2,906	–	–	0.02%	131
2017 Q3	$40K	Hold	2,906	–	–	0.02%	134
2017 Q2	$40K	Hold	2,906	–	–	0.02%	146
2017 Q1	$39K	Sell	2,906 -1,372	-32%	-$18.4K	0.02%	128
2016 Q4	$57K	Hold	4,278	–	–	0.03%	111
2016 Q3	$62K	Buy	+4,278	New	+$62K	0.03%	106