Royal Fund Management’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
2024 Q4	–	Sell	-15,668	Closed	-$188K	–	337
2024 Q3	$188K	Buy	+15,668	New	+$182K	0.01%	307
2020 Q2	–	Sell	-6,436	Closed	-$87K	–	413
2020 Q1	$87K	Buy	6,436 +744	+13%	+$10.6K	0.04%	193
2019 Q4	$81K	Buy	5,692 +63	+1%	+$895	0.02%	207
2019 Q3	$80K	Buy	5,629 +64	+1%	+$907	0.02%	202
2019 Q2	$76K	Buy	5,565 +66	+1%	+$887	0.02%	202
2019 Q1	$73K	Buy	5,499 +68	+1%	+$884	0.02%	182
2018 Q4	$66K	Buy	5,431 +70	+1%	+$859	0.03%	169
2018 Q3	$67K	Buy	5,361 +65	+1%	+$841	0.02%	174
2018 Q2	$68K	Buy	5,296 +71	+1%	+$917	0.02%	174
2018 Q1	$67K	Buy	5,225 +70	+1%	+$923	0.02%	176
2017 Q4	$70K	Buy	5,155 +65	+1%	+$892	0.03%	186
2017 Q3	$70K	Buy	5,090 +67	+1%	+$930	0.03%	143
2017 Q2	$68K	Buy	5,023 +69	+1%	+$939	0.03%	135
2017 Q1	$66K	Sell	4,954 -692	-12%	-$9.19K	0.03%	133
2016 Q4	$75K	Buy	+5,646	New	+$76.3K	0.04%	119