Savant Capital’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
2026 Q1	$1.76M	Buy	157,081 +9	+0%	+$105	0.01%	453
2025 Q4	$1.83M	Buy	157,072 +775	+0.5%	+$8.92K	0.01%	418
2025 Q3	$1.78M	Sell	156,297 -4,000	-2%	-$44K	0.01%	415
2025 Q2	$1.75M	Sell	160,297 -251	-0.2%	-$2.72K	0.01%	390
2025 Q1	$1.8M	Sell	160,548 -1,467	-0.9%	-$16.7K	0.02%	350
2024 Q4	$1.83M	Sell	162,015 -173	-0.1%	-$2.01K	0.01%	466
2024 Q3	$1.94M	Buy	162,188 +455	+0.3%	+$5.29K	0.02%	438
2024 Q2	$1.85M	Sell	161,733 -3,440	-2%	-$37.7K	0.02%	403
2024 Q1	$1.83M	Buy	165,173 +7	+0%	+$77	0.02%	376
2023 Q4	$1.82M	Buy	165,166 +3,613	+2%	+$36.9K	0.02%	311
2023 Q3	$1.56M	Sell	161,553 -88	-0.1%	-$924	0.02%	306
2023 Q2	$1.77M	Buy	161,641 +227	+0.1%	+$2.48K	0.03%	280
2023 Q1	$1.79M	Buy	161,414 +1,047	+0.7%	+$11.7K	0.03%	233
2022 Q4	$1.82M	Hold	160,367	–	–	0.04%	175
2022 Q3	$1.7M	Buy	160,367 +88	+0.1%	+$1.06K	0.05%	167
2022 Q2	$1.88M	Sell	160,279 -4,420	-3%	-$53.9K	0.06%	155
2022 Q1	$2.16M	Hold	164,699	–	–	0.07%	141
2021 Q4	$2.57M	Buy	164,699 +1,300	+0.8%	+$19.8K	0.08%	125
2021 Q3	$2.48M	Sell	163,399 -410	-0.3%	-$6.48K	0.09%	119
2021 Q2	$2.57M	Buy	163,809 +3,530	+2%	+$53.7K	0.1%	108
2021 Q1	$2.38M	Sell	160,279 -6,099	-4%	-$90.4K	0.13%	105
2020 Q4	$2.51M	Buy	166,378 +72	+0%	+$1.05K	0.15%	99
2020 Q3	$2.38M	Buy	166,306 +71	+0%	+$1.02K	0.16%	98
2020 Q2	$2.31M	Buy	166,235 +72	+0%	+$973	0.18%	97
2020 Q1	$2.25M	Buy	+166,163	New	+$2.36M	0.21%	90