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Pinnacle Wealth Planning Services, Inc.
> NEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 11,291 | 11,291 | 123,411,000 | 123,411,000 | $10,930.03 |
| 03/31/2023 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 0 | -10,328 | 0 | -109,000 | |
| 09/30/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 10,328 | -20 | 109,000 | -13,000 | $10.55 |
| 06/30/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 10,348 | -1,263 | 122,000 | -31,000 | $11.79 |
| 03/31/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 11,611 | 153 | 153,000 | -27,000 | $13.18 |
| 06/30/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 11,458 | 1,047 | 180,000 | 23,000 | $15.71 |
| 12/31/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 10,411 | 179 | 157,000 | 11,000 | $15.08 |
| 09/30/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 10,232 | -2,264 | 146,000 | -28,000 | $14.27 |
| 06/30/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 12,496 | 453 | 174,000 | 12,000 | $13.92 |
| 03/31/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 12,043 | -2,833 | 162,000 | -51,000 | $13.45 |
| 12/31/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 14,876 | 4,236 | 213,000 | 61,000 | $14.32 |
| 09/30/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 10,640 | -2,543 | 152,000 | -31,000 | $14.29 |
| 06/30/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 13,183 | 456 | 183,000 | 13,000 | $13.88 |
| 03/31/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 12,727 | 12,727 | 170,000 | 170,000 | $13.36 |
| 12/31/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 0 | -14,039 | 0 | -178,000 | |
| 09/30/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 14,039 | 11,615 | 178,000 | 145,000 | $12.68 |
| 12/31/2017 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 2,424 | 2,424 | 33,000 | 33,000 | $13.61 |
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