Roble Belko & Company’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
2024 Q2	–	Sell	-2,078	Closed	-$23K	–	360
2024 Q1	$23K	Hold	2,078	–	–	﹤0.01%	205
2023 Q4	$23K	Hold	2,078	–	–	﹤0.01%	194
2023 Q3	$20K	Hold	2,078	–	–	﹤0.01%	181
2023 Q2	$23K	Hold	2,078	–	–	﹤0.01%	181
2023 Q1	$23K	Hold	2,078	–	–	﹤0.01%	193
2022 Q4	$24K	Hold	2,078	–	–	0.01%	197
2022 Q3	$22K	Hold	2,078	–	–	0.01%	190
2022 Q2	$24K	Hold	2,078	–	–	0.01%	186
2022 Q1	$27K	Hold	2,078	–	–	0.01%	203
2021 Q4	$32K	Hold	2,078	–	–	0.01%	182
2021 Q3	$32K	Hold	2,078	–	–	0.01%	170
2021 Q2	$33K	Hold	2,078	–	–	0.01%	179
2021 Q1	$31K	Hold	2,078	–	–	0.01%	176
2020 Q4	$31K	Hold	2,078	–	–	0.01%	164
2020 Q3	$30K	Hold	2,078	–	–	0.01%	161
2020 Q2	$29K	Sell	2,078 -3,333	-62%	-$46.5K	0.01%	172
2020 Q1	$73K	Sell	5,411 -1,160	-18%	-$15.7K	0.02%	127
2019 Q4	$94K	Buy	6,571 +1,160	+21%	+$16.6K	0.03%	131
2019 Q3	$77K	Hold	5,411	–	–	0.02%	132
2019 Q2	$75K	Hold	5,411	–	–	0.02%	129
2019 Q1	$72K	Hold	5,411	–	–	0.02%	105
2018 Q4	$67K	Hold	5,411	–	–	0.03%	101
2018 Q3	$69K	Hold	5,411	–	–	0.03%	95
2018 Q2	$70K	Hold	5,411	–	–	0.03%	94
2018 Q1	$70K	Sell	5,411 -7,738	-59%	-$100K	0.03%	104
2017 Q4	$181K	Hold	13,149	–	–	0.07%	61
2017 Q3	$182K	Hold	13,149	–	–	0.08%	60
2017 Q2	$180K	Hold	13,149	–	–	0.09%	54
2017 Q1	$176K	Sell	13,149 -7,730	-37%	-$103K	0.09%	53
2016 Q4	$279K	Buy	20,879 +1,535	+8%	+$20.5K	0.15%	48
2016 Q3	$282K	Hold	19,344	–	–	0.15%	47
2016 Q2	$290K	Hold	19,344	–	–	0.16%	47
2016 Q1	$275K	Hold	19,344	–	–	0.16%	47
2015 Q4	$268K	Hold	19,344	–	–	0.16%	47
2015 Q3	$252K	Hold	19,344	–	–	0.15%	49
2015 Q2	$246K	Buy	+19,344	New	+$246K	0.14%	50