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Hennion & Walsh Asset Management, Inc.
> NEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 1,798,647 | 512,864 | 19,659,000 | 5,040,000 | $10.93 |
| 12/31/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 1,285,783 | 136,706 | 14,619,000 | 1,117,000 | $11.37 |
| 06/30/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 1,149,077 | 58,808 | 13,502,000 | -824,000 | $11.75 |
| 03/31/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 1,090,269 | 101,683 | 14,326,000 | -1,096,000 | $13.14 |
| 12/31/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 988,586 | 242,541 | 15,422,000 | 4,090,000 | $15.60 |
| 09/30/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 746,045 | 150,412 | 11,332,000 | 1,981,000 | $15.19 |
| 06/30/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 595,633 | 114,705 | 9,351,000 | 2,224,000 | $15.70 |
| 03/31/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 480,928 | 480,928 | 7,127,000 | 7,127,000 | $14.82 |
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