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Capital Investment Advisors, LLC
> NEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 437,068 | 56,981 | 4,777,153,000 | 4,773,124,000 | $10,930.00 |
| 09/30/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 380,087 | 10,102 | 4,029,000 | -318,000 | $10.60 |
| 06/30/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 369,985 | 8,957 | 4,347,000 | -397,000 | $11.75 |
| 03/31/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 361,028 | 61,631 | 4,744,000 | 73,000 | $13.14 |
| 12/31/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 299,397 | -1,357 | 4,671,000 | 103,000 | $15.60 |
| 09/30/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 300,754 | 82,518 | 4,568,000 | 1,438,000 | $15.19 |
| 06/30/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 296,460 | 78,224 | 4,654,000 | 1,524,000 | $15.70 |
| 09/30/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 218,236 | 10,792 | 3,130,000 | 247,000 | $14.34 |
| 06/30/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 207,444 | -533 | 2,883,000 | 67,000 | $13.90 |
| 03/31/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 207,977 | -3,076 | 2,816,000 | -219,000 | $13.54 |
| 12/31/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 211,053 | -1,512 | 3,035,000 | -7,000 | $14.38 |
| 09/30/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 212,565 | 101 | 3,042,000 | 108,000 | $14.31 |
| 06/30/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 212,464 | -1,021 | 2,934,000 | 82,000 | $13.81 |
| 03/31/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 213,485 | 65,617 | 2,852,000 | 1,032,000 | $13.36 |
| 12/31/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 147,868 | -1,954 | 1,820,000 | -77,000 | $12.31 |
| 09/30/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 149,822 | 5,942 | 1,897,000 | 25,000 | $12.66 |
| 06/30/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 143,880 | -7,329 | 1,872,000 | -94,000 | $13.01 |
| 03/31/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 151,209 | 2,425 | 1,966,000 | -80,000 | $13.00 |
| 12/31/2017 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 148,784 | -1,266 | 2,046,000 | -32,000 | $13.75 |
| 09/30/2017 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 150,050 | -2,588 | 2,078,000 | -12,000 | $13.85 |
| 06/30/2017 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 152,638 | 152,638 | 2,090,000 | 2,090,000 | $13.69 |
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