Wakefield Asset 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
2026 Q1	$2.01M	Buy	179,250 +14,408	+9%	+$168K	0.53%	51
2025 Q4	$1.92M	Buy	164,842 +1,078	+0.7%	+$12.4K	0.52%	55
2025 Q3	$1.87M	Buy	163,764 +4,345	+3%	+$47.8K	0.51%	57
2025 Q2	$1.74M	Sell	159,419 -2,006	-1%	-$21.7K	0.49%	58
2025 Q1	$1.81M	Buy	161,425 +1,315	+0.8%	+$15K	0.55%	54
2024 Q4	$1.81M	Buy	160,110 +892	+0.6%	+$10.4K	0.61%	52
2024 Q3	$1.91M	Buy	159,218 +1,743	+1%	+$20.3K	0.62%	51
2024 Q2	$1.81M	Sell	157,475 -1,310	-0.8%	-$14.3K	0.63%	49
2024 Q1	$1.76M	Buy	158,785 +5,421	+4%	+$59.5K	0.61%	55
2023 Q4	$1.69M	Buy	153,364 +370	+0.2%	+$3.78K	0.63%	53
2023 Q3	$1.48M	Sell	152,994 -25,053	-14%	-$263K	0.67%	50
2023 Q2	$1.95M	Buy	178,047 +14,112	+9%	+$154K	0.77%	45
2023 Q1	$1.82M	Buy	163,935 +13,506	+9%	+$151K	0.76%	48
2022 Q4	$1.71M	Buy	+150,429	New	+$1.64M	0.72%	52