TJHA

Thomas J. Herzfeld Advisors’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,200	Closed	-$13.2K	–	158
2023 Q4	$13.2K	Buy	+1,200	New	+$13.2K	﹤0.01%	117
2021 Q1	–	Sell	-6,528	Closed	-$99K	–	374
2020 Q4	$99K	Hold	6,528	–	–	0.05%	121
2020 Q3	$94K	Sell	6,528 -5,000	-43%	-$72K	0.06%	80
2020 Q2	$168K	Hold	11,528	–	–	0.08%	96
2020 Q1	$156K	Hold	11,528	–	–	0.08%	98
2019 Q4	$166K	Buy	11,528 +4,392	+62%	+$63.2K	0.06%	100
2019 Q3	$102K	Sell	7,136 -37,723	-84%	-$539K	0.04%	126
2019 Q2	$620K	Buy	44,859 +38,166	+570%	+$527K	0.24%	84
2019 Q1	$89K	Hold	6,693	–	–	0.03%	155
2018 Q4	$82K	Buy	6,693 +140	+2%	+$1.72K	0.03%	155
2018 Q3	$83K	Hold	6,553	–	–	0.03%	146
2018 Q2	$85K	Hold	6,553	–	–	0.03%	159
2018 Q1	$85K	Hold	6,553	–	–	0.03%	166
2017 Q4	$90K	Hold	6,553	–	–	0.03%	164
2017 Q3	$91K	Sell	6,553 -7,000	-52%	-$97.2K	0.04%	151
2017 Q2	$186K	Hold	13,553	–	–	0.08%	108
2017 Q1	$181K	Buy	13,553 +10,000	+281%	+$134K	0.08%	121
2016 Q4	$47K	Hold	3,553	–	–	0.02%	201
2016 Q3	$52K	Buy	+3,553	New	+$52K	0.03%	179
2014 Q4	–	Sell	-6,500	Closed	-$88K	–	328
2014 Q3	$88K	Hold	6,500	–	–	0.05%	171
2014 Q2	$88K	Hold	6,500	–	–	0.05%	180
2014 Q1	$84K	Sell	6,500 -1,000	-13%	-$12.9K	0.05%	193
2013 Q4	$90K	Sell	7,500 -2,500	-25%	-$30K	0.05%	187
2013 Q3	$125K	Hold	10,000	–	–	0.08%	157
2013 Q2	$129K	Buy	+10,000	New	+$129K	0.08%	153