SMH Capital Advisors’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	–	Sell	-12,201	Closed	-$142K	–	48
2025 Q4	$142K	Hold	12,201	–	–	0.29%	50
2025 Q3	$142K	Hold	12,201	–	–	0.29%	47
2025 Q2	$133K	Buy	12,201 +282	+2%	+$3.06K	0.3%	40
2025 Q1	$133K	Hold	11,919	–	–	0.31%	41
2024 Q4	$134K	Hold	11,919	–	–	0.32%	41
2024 Q3	$143K	Hold	11,919	–	–	0.44%	45
2024 Q2	$137K	Hold	11,919	–	–	0.42%	45
2024 Q1	$132K	Hold	11,919	–	–	0.36%	44
2023 Q4	$131K	Buy	11,919 +124	+1%	+$1.27K	0.28%	41
2023 Q3	$114K	Buy	11,795 +79	+0.7%	+$830	0.27%	40
2023 Q2	$128K	Buy	11,716 +52	+0.4%	+$569	0.28%	53
2023 Q1	$130K	Sell	11,664 -85	-0.7%	-$949	0.77%	50
2022 Q4	$134K	Buy	11,749 +133	+1%	+$1.45K	0.19%	59
2022 Q3	$123K	Sell	11,616 -94	-0.8%	-$1.13K	0.18%	56
2022 Q2	$138K	Sell	11,710 -1,009	-8%	-$12.3K	0.19%	60
2022 Q1	$167K	Sell	12,719 -155	-1%	-$2.16K	0.27%	49
2021 Q4	$201K	Buy	12,874 +120	+0.9%	+$1.83K	0.4%	46
2021 Q3	$194K	Buy	12,754 +53	+0.4%	+$837	0.36%	49
2021 Q2	$199K	Buy	+12,701	New	+$193K	0.4%	49
2020 Q4	–	Sell	-10,321	Closed	-$148K	–	48
2020 Q3	$148K	Buy	10,321 +63	+0.6%	+$904	0.34%	40
2020 Q2	$143K	Buy	10,258 +63	+0.6%	+$852	0.29%	37
2020 Q1	$138K	Buy	10,195 +38	+0.4%	+$541	0.29%	29
2019 Q4	$146K	Buy	+10,157	New	+$144K	0.29%	40