Transform Wealth’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 Q1	–	Sell	-63,584	Closed	-$699K	–	241
2023 Q4	$699K	Hold	63,584	–	–	0.07%	148
2023 Q3	$618K	Sell	63,584 -58,032	-48%	-$609K	0.07%	155
2023 Q2	$1.33M	Sell	121,616 -69,798	-36%	-$763K	0.12%	123
2023 Q1	$2.14M	Buy	191,414 +134,192	+235%	+$1.5M	0.2%	106
2022 Q4	$651K	Buy	57,222 +44,206	+340%	+$482K	0.07%	132
2022 Q3	$139K	Buy	13,016 +2,620	+25%	+$31.5K	0.02%	179
2022 Q2	$123K	Buy	+10,396	New	+$127K	0.02%	195
2019 Q4	–	Sell	-11,378	Closed	-$163K	–	232
2019 Q3	$163K	Hold	11,378	–	–	0.03%	205
2019 Q2	$157K	Hold	11,378	–	–	0.02%	225
2019 Q1	$152K	Hold	11,378	–	–	0.03%	157
2018 Q4	$140K	Buy	11,378 +98	+0.9%	+$1.2K	0.03%	177
2018 Q3	$143K	Buy	11,280 +138	+1%	+$1.78K	0.02%	186
2018 Q2	$145K	Buy	11,142 +149	+1%	+$1.93K	0.03%	208
2018 Q1	$143K	Buy	10,993 +143	+1%	+$1.89K	0.03%	229
2017 Q4	$149K	Buy	10,850 +92	+0.9%	+$1.26K	0.03%	241
2017 Q3	$149K	Buy	+10,758	New	+$149K	0.05%	204
2017 Q2	–	Sell	-13,877	Closed	-$185K	–	120
2017 Q1	$185K	Buy	13,877 +192	+1%	+$2.55K	0.07%	202
2016 Q4	$183K	Buy	13,685 +96	+0.7%	+$1.3K	0.07%	202
2016 Q3	$198K	Buy	+13,589	New	+$202K	0.09%	194